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
$9.25B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$56.7M
3
+$49.1M
4
SXT icon
Sensient Technologies
SXT
+$46.1M
5
MASI icon
Masimo
MASI
+$43.5M

Top Sells

1
+$233M
2
+$132M
3
+$57.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.5M
5
WWW icon
Wolverine World Wide
WWW
+$29.4M

Sector Composition

1 Healthcare 23.54%
2 Technology 17.59%
3 Industrials 15.71%
4 Financials 14.75%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.21%
1,488,775
+159,300
27
$112M 1.21%
2,218,395
+424,910
28
$108M 1.17%
852,600
-32,660
29
$106M 1.14%
1,424,550
-172,175
30
$105M 1.13%
1,007,565
-4,970
31
$101M 1.09%
1,325,675
-193,925
32
$98.6M 1.07%
1,354,870
-334,230
33
$97.8M 1.06%
788,435
+25,450
34
$95.3M 1.03%
4,897,870
+589,100
35
$95.2M 1.03%
2,718,785
+164,760
36
$94.6M 1.02%
891,400
-4,535
37
$94.3M 1.02%
1,896,135
+108,115
38
$90.3M 0.98%
1,578,140
+14,360
39
$90.2M 0.98%
1,041,175
-34,935
40
$89.4M 0.97%
1,557,128
+22
41
$88M 0.95%
1,227,650
+242,845
42
$86.5M 0.94%
1,626,260
+212,670
43
$85.9M 0.93%
724,400
+760
44
$85.6M 0.93%
419,275
+161,380
45
$83.7M 0.91%
1,322,105
-155,365
46
$83.5M 0.9%
1,459,450
-36,965
47
$82.2M 0.89%
1,425,375
-23,875
48
$81.4M 0.88%
6,460,575
+1,800,200
49
$81M 0.88%
1,109,730
+672,790
50
$80.4M 0.87%
1,111,290
+37,335
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