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
$5.73B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$28.9M
3
+$26.2M
4
SPSC icon
SPS Commerce
SPSC
+$20.6M
5
WFM
Whole Foods Market Inc
WFM
+$18.2M

Top Sells

1
+$51.3M
2
+$48.4M
3
+$42.5M
4
ALTR
Altera Corp
ALTR
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$33.8M

Sector Composition

1 Financials 19.55%
2 Healthcare 18.27%
3 Technology 16.05%
4 Industrials 12.15%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.2M 1.14%
1,600,927
+33,182
27
$64.2M 1.12%
1,904,006
-441,624
28
$64M 1.12%
1,303,095
-53,440
29
$61.5M 1.07%
630,744
-5,211
30
$59.4M 1.04%
1,514,720
+334,345
31
$57.9M 1.01%
571,080
+25,990
32
$57.2M 1%
838,630
+76,005
33
$56.8M 0.99%
2,029,138
+130,751
34
$56.6M 0.99%
1,553,429
-403,741
35
$55.6M 0.97%
3,329,407
-58,603
36
$54.6M 0.95%
1,182,538
+165,608
37
$54.2M 0.95%
1,839,928
+31,053
38
$54.1M 0.95%
851,355
+69,330
39
$54.1M 0.94%
904,986
+32,161
40
$53.5M 0.93%
1,108,946
-19,664
41
$53M 0.93%
484,011
-75,579
42
$51.8M 0.91%
503,701
-157,469
43
$50.5M 0.88%
3,090,834
-615,488
44
$49M 0.86%
1,270,869
+7,769
45
$49M 0.86%
649,735
+77,810
46
$48.8M 0.85%
1,538,520
+24,200
47
$48.6M 0.85%
1,152,992
+242,692
48
$48.2M 0.84%
1,167,475
+17,830
49
$47.8M 0.84%
843,690
+7,395
50
$47.6M 0.83%
2,150,087
-124,513
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