CIP

Champlain Investment Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$27.4M
3
+$27.3M
4
ADT
ADT Corp
ADT
+$26.3M
5
CVBF icon
CVB Financial
CVBF
+$20.9M

Top Sells

1
+$94M
2
+$44.6M
3
+$41.9M
4
PRLB icon
Protolabs
PRLB
+$40.2M
5
WST icon
West Pharmaceutical
WST
+$30M

Sector Composition

1 Healthcare 17.62%
2 Industrials 16.17%
3 Financials 14.3%
4 Consumer Discretionary 10.25%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.14%
2,284,975
+362,450
27
$60M 1.14%
766,775
+34,865
28
$58.9M 1.12%
2,460,030
+51,325
29
$58M 1.1%
3,527,384
+8,954
30
$57.6M 1.09%
2,163,015
-5,585
31
$57.4M 1.09%
1,217,610
+36,920
32
$56.8M 1.08%
944,095
-5,675
33
$55.3M 1.05%
1,898,190
-968,000
34
$55.2M 1.05%
833,000
+148,350
35
$53.4M 1.01%
1,916,240
-6,990
36
$52.3M 0.99%
1,440,560
+1,015
37
$51.5M 0.98%
1,199,940
-1,675
38
$51.3M 0.97%
1,665,069
+96,243
39
$51.2M 0.97%
470,850
+29,095
40
$49.2M 0.94%
817,762
+39,794
41
$48.5M 0.92%
1,680,580
+6,880
42
$47.1M 0.89%
878,655
+47,525
43
$47M 0.89%
1,919,380
-1,130
44
$46.6M 0.89%
933,980
+193,505
45
$45.8M 0.87%
2,553
+141
46
$45.7M 0.87%
842,650
+1,065
47
$45.6M 0.87%
1,939,660
-2,890
48
$43.8M 0.83%
381,524
-17,648
49
$43.4M 0.82%
1,396,555
+190,790
50
$43.1M 0.82%
2,340,975
+224,425
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