CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$47.4M
3
+$45.4M
4
TSCO icon
Tractor Supply
TSCO
+$38.6M
5
LOGM
LogMein, Inc.
LOGM
+$36.2M

Top Sells

1
+$188M
2
+$107M
3
+$65.7M
4
WEX icon
WEX
WEX
+$56.2M
5
CLB icon
Core Laboratories
CLB
+$49.2M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.1%
3 Industrials 17.36%
4 Consumer Staples 13.84%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.23%
1,697,380
+115,530
27
$104M 1.23%
1,386,500
+92,515
28
$103M 1.21%
1,549,140
+234,555
29
$102M 1.2%
3,159,910
+547,145
30
$99.3M 1.17%
1,503,850
+106,080
31
$95.9M 1.13%
1,084,290
-181,720
32
$92.5M 1.09%
4,014,825
+110,992
33
$92.3M 1.09%
875,915
+56,610
34
$89.3M 1.05%
1,792,980
+98,588
35
$89M 1.05%
1,502,060
-256,660
36
$87.1M 1.03%
1,660,180
-87,336
37
$84.4M 1%
1,388,275
+43,886
38
$83.8M 0.99%
882,380
+55,660
39
$83.5M 0.99%
1,076,250
+28,613
40
$83.3M 0.98%
1,001,575
+545,225
41
$83.1M 0.98%
446,190
-248,150
42
$82.5M 0.97%
777,270
+14,993
43
$82.5M 0.97%
459,405
+30,260
44
$80.2M 0.95%
1,499,462
+74,890
45
$79.1M 0.93%
753,655
+65,635
46
$79M 0.93%
1,378,135
+180,609
47
$77.8M 0.92%
2,239,635
+436,688
48
$77.1M 0.91%
240,535
-33,780
49
$75.2M 0.89%
1,472,345
-183,628
50
$74.5M 0.88%
1,158,714
+227,059
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