CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.92%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$7.61B
AUM Growth
+$7.61B
(+5.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
125
New
5
Increased
81
Reduced
29
Closed
10
Top Buys
| 1 |
Integra LifeSciences
IART
|
$104M |
| 2 |
Hormel Foods
HRL
|
$50.2M |
| 3 |
RB Global
RBA
|
$44.1M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$34.1M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$32.8M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$224M |
| 2 |
CLC
Clarcor
CLC
|
$166M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$50.1M |
| 4 |
Masimo
MASI
|
$49.7M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$45.1M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.38% |
| 4 | Financials | 15.54% |
| 5 | Consumer Staples | 15.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $222M | 2.91% | 2,618,650 +81,810 | +3% | +$6.93M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $205M | 2.7% | 3,864,486 -848,869 | -18% | -$45.1M |
|
|
3
Integra LifeSciences
IART
$1.18B
| $187M | 2.46% | 4,438,760 +2,468,145 | +125% | +$104M |
|
4
WEX
WEX
$5.87B
| $175M | 2.3% | 1,693,835 +121,155 | +8% | +$12.5M |
|
5
Blackbaud
BLKB
$3.24B
| $173M | 2.28% | 2,258,955 +197,065 | +10% | +$15.1M |
|
6
John Wiley & Sons Class A
WLY
$2.16B
| $170M | 2.23% | 3,154,365 +475,800 | +18% | +$25.6M |
|
|
LNCE
7
DELISTED
Snyders-Lance, Inc.
LNCE
| $169M | 2.22% | 4,195,470 +279,540 | +7% | +$11.3M |
|
|
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
| $143M | 1.87% | 1,908,280 +42,395 | +2% | +$3.17M |
|
9
Guidewire Software
GWRE
$18.3B
| $121M | 1.6% | 2,156,880 +435,600 | +25% | +$24.5M |
|
10
Dover
DOV
$24.5B
| $116M | 1.53% | 1,445,405 +91,730 | +7% | +$7.37M |
|
11
Prosperity Bancshares
PB
$6.57B
| $112M | 1.48% | 1,612,680 +58,780 | +4% | +$4.1M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $106M | 1.39% | 1,224,170 +12,265 | +1% | +$1.06M |
|
13
Flowers Foods
FLO
$3.18B
| $106M | 1.39% | 5,441,170 +400,290 | +8% | +$7.77M |
|
14
Cooper Companies
COO
$13.4B
| $105M | 1.38% | 524,375 +32,270 | +7% | +$6.45M |
|
15
Rockwell Automation
ROK
$38.6B
| $104M | 1.37% | 668,670 -91,595 | -12% | -$14.3M |
|
16
Northern Trust
NTRS
$25B
| $103M | 1.35% | 1,188,085 +73,200 | +7% | +$6.34M |
|
17
Labcorp
LH
$23.1B
| $102M | 1.34% | 709,015 +67,940 | +11% | +$9.75M |
|
18
W.W. Grainger
GWW
$48.5B
| $101M | 1.32% | 432,595 +57,550 | +15% | +$13.4M |
|
19
Wolverine World Wide
WWW
$2.6B
| $97.8M | 1.29% | 3,917,365 -13,040 | -0.3% | -$326K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $96.2M | 1.27% | 1,541,415 +208,120 | +16% | +$13M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $95.4M | 1.25% | 1,653,230 +169,870 | +11% | +$9.8M |
|
|
22
RB Global
RBA
$21.3B
| $94.4M | 1.24% | 2,868,155 +1,341,355 | +88% | +$44.1M |
|
23
AptarGroup
ATR
$9.18B
| $90.8M | 1.19% | 1,179,380 +342,255 | +41% | +$26.4M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $87.7M | 1.15% | 1,551,110 +92,495 | +6% | +$5.23M |
|
25
Qualys
QLYS
$4.9B
| $87.3M | 1.15% | 2,304,060 +568,040 | +33% | +$21.5M |
|