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
$7.61B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$44.1M
3
+$34.1M
4
APFH
AdvancePierre Foods Holdings
APFH
+$30.8M
5
FUL icon
H.B. Fuller
FUL
+$30.1M

Top Sells

1
+$224M
2
+$166M
3
+$50.1M
4
MASI icon
Masimo
MASI
+$49.7M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$45.1M

Sector Composition

1 Healthcare 18.63%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 15.54%
5 Consumer Staples 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.2M 1.13%
581,430
+103,225
27
$85.8M 1.13%
1,235,600
+150,885
28
$85.8M 1.13%
1,664,330
+582,945
29
$79.9M 1.05%
696,630
+113,895
30
$79.8M 1.05%
608,810
+48,010
31
$79.4M 1.04%
2,671,955
+286,625
32
$78.8M 1.04%
808,295
+18,080
33
$77M 1.01%
1,423,190
+183,495
34
$76.8M 1.01%
1,728,445
+243,610
35
$76.2M 1%
306,730
+50,275
36
$75.8M 1%
496,220
+21,630
37
$75.7M 0.99%
1,737,370
+30,160
38
$74.7M 0.98%
1,267,223
+10,293
39
$74.5M 0.98%
3,968,160
+654,990
40
$72.7M 0.96%
2,333,075
+987,540
41
$72.6M 0.95%
3,699,075
+590,625
42
$71.5M 0.94%
803,500
-23,830
43
$70.9M 0.93%
795,640
-19,950
44
$70.5M 0.93%
1,132,490
+67,640
45
$69M 0.91%
1,698,140
+99,075
46
$69M 0.91%
884,975
+316,720
47
$68.5M 0.9%
3,353,710
+538,740
48
$67.3M 0.89%
812,315
+50,835
49
$67M 0.88%
804,615
+114,030
50
$66.8M 0.88%
714,250
+74,525
1
2
3 4 5