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
$5.86B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.5M
3
+$22.5M
4
STE icon
Steris
STE
+$18.7M
5
DNR
Denbury Resources, Inc.
DNR
+$18M

Top Sells

1
+$75.8M
2
+$46M
3
+$39.6M
4
VRSK icon
Verisk Analytics
VRSK
+$35.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.5M

Sector Composition

1 Healthcare 19.39%
2 Financials 17.89%
3 Technology 14.84%
4 Industrials 11.8%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.2M 1.11%
2,867,830
-760,760
27
$65.2M 1.11%
2,094,470
-20,825
28
$63.8M 1.09%
1,608,582
-5,314
29
$63.7M 1.09%
1,386,130
-400,600
30
$62.5M 1.07%
656,880
-7,580
31
$62.4M 1.06%
824,085
-264,220
32
$62M 1.06%
1,029,675
-308,055
33
$61.8M 1.06%
1,104,595
+32,495
34
$60.1M 1.03%
666,975
-219,105
35
$58.4M 1%
1,983,125
+141,460
36
$58.4M 1%
504,220
-157,575
37
$58M 0.99%
2,297,020
-9,805
38
$57.5M 0.98%
3,604,500
+38,550
39
$56.9M 0.97%
669,660
+106,145
40
$56.8M 0.97%
2,299,025
+276,780
41
$56.8M 0.97%
1,472,260
+202,040
42
$55.8M 0.95%
7,652,625
+2,473,310
43
$52.5M 0.9%
563,880
-13,090
44
$51M 0.87%
439,660
-116,820
45
$50M 0.85%
555,210
-170,625
46
$49.9M 0.85%
1,325,880
-892,040
47
$49.5M 0.84%
1,750,120
+288,760
48
$49.1M 0.84%
1,119,700
-336,170
49
$47.8M 0.81%
581,390
+61,490
50
$46.2M 0.79%
1,316,460
+180,485
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