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
$6.1B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$40.3M
3
+$35.6M
4
MTD icon
Mettler-Toledo International
MTD
+$32.6M
5
FLO icon
Flowers Foods
FLO
+$30.1M

Top Sells

1
+$45.1M
2
+$43.6M
3
+$37.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$31.4M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.5M

Sector Composition

1 Healthcare 17.97%
2 Financials 15.58%
3 Industrials 12.27%
4 Technology 11.07%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.9M 1.06%
1,391,415
-192,960
27
$64.3M 1.05%
1,201,745
+50,275
28
$63.5M 1.04%
788,190
+32,650
29
$63.1M 1.04%
1,852,915
+468,395
30
$62.8M 1.03%
+1,544,430
31
$61.5M 1.01%
577,030
+79,160
32
$61.1M 1%
1,105,325
+275,415
33
$59.4M 0.97%
1,340,430
+56,400
34
$58.9M 0.97%
3,190,825
+147,400
35
$58.6M 0.96%
798,157
+16,397
36
$58.5M 0.96%
1,592,419
+20,919
37
$58M 0.95%
2,552,425
-171,260
38
$55.3M 0.91%
798,355
+40,575
39
$55.1M 0.9%
1,841,705
+14,440
40
$54M 0.89%
3,369,565
+1,087,435
41
$53.5M 0.88%
648,865
+33,690
42
$53.4M 0.88%
1,612,090
+22,290
43
$52.8M 0.87%
711,610
+30,340
44
$52.3M 0.86%
416,220
-46,395
45
$52M 0.85%
2,312,675
-432,125
46
$51.9M 0.85%
2,293,635
+115,570
47
$51.6M 0.85%
1,598,015
+88,350
48
$51.3M 0.84%
2,000,180
+162,910
49
$51.1M 0.84%
1,095,615
+178,225
50
$50.7M 0.83%
1,418,125
+165,235
1
2
3 4 5