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
$6.59B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$41.9M
3
+$40.9M
4
DATA
Tableau Software, Inc.
DATA
+$34.1M
5
AKAM icon
Akamai
AKAM
+$32.4M

Top Sells

1
+$31.5M
2
+$27.9M
3
+$23.4M
4
STJ
St Jude Medical
STJ
+$23.2M
5
XLNX
Xilinx Inc
XLNX
+$20M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.26%
3 Technology 16.8%
4 Industrials 16.64%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.1%
4,809,230
+646,800
27
$72M 1.09%
1,059,520
+137,660
28
$71.8M 1.09%
1,620,540
-47,700
29
$70.9M 1.08%
2,671,680
+688,380
30
$70.4M 1.07%
1,384,885
+176,905
31
$66.8M 1.01%
2,600,130
+774,700
32
$63.9M 0.97%
1,064,655
-195,560
33
$63.3M 0.96%
1,994,675
+237,423
34
$62.8M 0.95%
1,055,910
-47,170
35
$61.7M 0.94%
413,480
+64,810
36
$61.7M 0.94%
2,174,850
+575,570
37
$60.2M 0.91%
1,503,480
+37,840
38
$59.6M 0.9%
1,014,895
+176,200
39
$59.5M 0.9%
648,610
+85,995
40
$58.4M 0.89%
1,214,725
-654,300
41
$56.8M 0.86%
1,157,674
+72,043
42
$55.6M 0.84%
697,285
-290,980
43
$54.9M 0.83%
434,126
-44,934
44
$54.7M 0.83%
2,936,775
-44,990
45
$54.5M 0.83%
1,554,240
+71,865
46
$53.5M 0.81%
571,840
+72,725
47
$51.6M 0.78%
1,737,405
-198,510
48
$51.6M 0.78%
556,965
+77,435
49
$51.1M 0.78%
465,505
+59,560
50
$50.6M 0.77%
1,320,570
-90,810
1
2
3 4 5