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
$8.84B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$58.2M
3
+$57.7M
4
EW icon
Edwards Lifesciences
EW
+$56.4M
5
TAP icon
Molson Coors Class B
TAP
+$48.4M

Top Sells

1
+$83.1M
2
+$77.1M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$64.4M
5
GIMO
Gigamon Inc.
GIMO
+$42.1M

Sector Composition

1 Healthcare 21.37%
2 Technology 18.39%
3 Industrials 15.93%
4 Consumer Staples 14.78%
5 Financials 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.25%
1,519,600
+15,750
27
$109M 1.23%
1,329,475
+589,290
28
$108M 1.23%
1,711,635
+14,255
29
$104M 1.17%
536,025
+76,620
30
$101M 1.15%
4,308,770
+293,945
31
$100M 1.13%
1,689,100
-518,675
32
$97.2M 1.1%
1,012,535
+10,960
33
$96.3M 1.09%
1,788,020
-17,270
34
$94.8M 1.07%
762,985
+9,330
35
$92.2M 1.04%
1,596,725
-196,255
36
$90.1M 1.02%
885,260
+9,345
37
$85.2M 0.96%
1,563,780
+61,720
38
$84.8M 0.96%
895,935
+13,555
39
$83.9M 0.95%
2,386,630
+339,862
40
$83.5M 0.94%
1,557,106
+57,644
41
$82.9M 0.94%
561,440
+5,970
42
$81.2M 0.92%
928,535
-155,755
43
$80M 0.91%
+361,505
44
$78.6M 0.89%
1,496,415
+108,140
45
$77.4M 0.88%
2,554,025
+314,390
46
$77.2M 0.87%
1,073,955
+222,205
47
$75.4M 0.85%
984,805
-91,445
48
$75.3M 0.85%
1,477,470
-182,710
49
$74.3M 0.84%
1,076,110
-9,760
50
$73.9M 0.84%
1,067,490
-319,010
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