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
$5.67B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.8M
3
+$34.2M
4
BGS icon
B&G Foods
BGS
+$31.3M
5
XLNX
Xilinx Inc
XLNX
+$29.7M

Top Sells

1
+$70.5M
2
+$68.5M
3
+$47.7M
4
WEX icon
WEX
WEX
+$33.3M
5
TFX icon
Teleflex
TFX
+$30.4M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.02%
3 Industrials 14.02%
4 Consumer Discretionary 10.44%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 1.07%
1,874,195
-45,185
27
$58.9M 1.04%
772,000
-61,000
28
$58M 1.02%
1,729,065
+332,510
29
$57.6M 1.02%
930,515
+215,340
30
$56.7M 1%
1,180,755
-19,185
31
$56.5M 1%
2,585,700
+125,670
32
$54.9M 0.97%
426,710
-44,140
33
$54.7M 0.96%
882,765
+4,110
34
$54.5M 0.96%
948,300
+230,000
35
$54.3M 0.96%
1,288,230
+209,965
36
$54.3M 0.96%
1,624,231
-40,838
37
$53.3M 0.94%
1,859,655
+179,075
38
$52.9M 0.93%
918,265
-25,830
39
$52.7M 0.93%
561,120
-323,700
40
$50.1M 0.88%
826,030
-16,620
41
$50.1M 0.88%
2,183,905
+415,195
42
$50.1M 0.88%
1,020,420
-472,730
43
$49.3M 0.87%
1,853,040
+662,590
44
$48.6M 0.86%
439,175
-1,025
45
$48.6M 0.86%
490,560
-335,880
46
$47.8M 0.84%
1,156,710
-283,850
47
$47.3M 0.83%
731,283
-86,479
48
$47M 0.83%
1,159,425
+634,735
49
$46M 0.81%
1,154,975
+7,025
50
$45.5M 0.8%
2,358,075
+73,100
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