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
$13.7B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$83.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$77.7M
5
CMD
Cantel Medical Corporation
CMD
+$69.8M

Top Sells

1
+$188M
2
+$87.9M
3
+$74.3M
4
GWRE icon
Guidewire Software
GWRE
+$56.1M
5
HRL icon
Hormel Foods
HRL
+$53.7M

Sector Composition

1 Healthcare 23.78%
2 Technology 19.36%
3 Financials 14.42%
4 Industrials 13.7%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 1.35%
1,154,755
+4,390
27
$183M 1.34%
2,549,040
+111,510
28
$180M 1.31%
3,701,200
+323,145
29
$176M 1.29%
1,176,175
-496,070
30
$171M 1.25%
9,156,025
+1,652,300
31
$168M 1.23%
1,065,695
+144,815
32
$164M 1.2%
8,960,130
-58,425
33
$155M 1.13%
1,228,050
+199,030
34
$155M 1.13%
1,340,855
+5,130
35
$154M 1.13%
1,919,620
+44,800
36
$151M 1.1%
1,340,370
+121,815
37
$144M 1.05%
9,884,300
+1,210,670
38
$138M 1.01%
1,703,975
+425,045
39
$138M 1.01%
2,085,780
+207,600
40
$132M 0.97%
1,354,450
+229,580
41
$132M 0.96%
907,099
+4,580
42
$131M 0.96%
4,190,085
+12,345
43
$128M 0.93%
907,020
+37,535
44
$126M 0.92%
1,125,540
-184,900
45
$123M 0.9%
7,907,190
+775,715
46
$123M 0.9%
1,872,583
+392,960
47
$123M 0.9%
766,785
+256,950
48
$121M 0.88%
1,762,780
+205,895
49
$119M 0.87%
923,250
-7,305
50
$117M 0.85%
2,398,195
+470,615
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