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
$5.27B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$27.4M
3
+$27.3M
4
ADT
ADT Corp
ADT
+$26.3M
5
CVBF icon
CVB Financial
CVBF
+$20.9M

Top Sells

1
+$94M
2
+$44.6M
3
+$41.9M
4
PRLB icon
Protolabs
PRLB
+$40.2M
5
WST icon
West Pharmaceutical
WST
+$30M

Sector Composition

1 Healthcare 17.62%
2 Industrials 16.17%
3 Financials 14.3%
4 Consumer Discretionary 10.25%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 0.82%
1,158,320
+334,395
52
$43M 0.82%
+1,078,265
53
$42.4M 0.8%
1,147,950
+84,225
54
$40.7M 0.77%
1,190,450
-890
55
$40.2M 0.76%
718,300
+226,100
56
$39.5M 0.75%
968,055
+210,035
57
$38.9M 0.74%
715,175
+45,550
58
$37.8M 0.72%
1,927,560
+467,760
59
$37.8M 0.72%
865,140
+102,570
60
$37.4M 0.71%
903,840
-2,165
61
$36.5M 0.69%
1,197,110
+465,365
62
$36.4M 0.69%
440,200
+98,515
63
$35.7M 0.68%
1,768,710
+405,480
64
$35.7M 0.68%
1,393,915
+156,075
65
$34.4M 0.65%
1,192,520
+3,370
66
$33.7M 0.64%
1,683,315
-4,630
67
$33.5M 0.64%
507,705
+138,090
68
$33.4M 0.63%
904,915
-50,780
69
$33.1M 0.63%
287,735
+645
70
$33M 0.63%
624,310
+149,265
71
$32.9M 0.62%
1,075,845
+111,095
72
$32.8M 0.62%
1,196,200
+1,085
73
$32.6M 0.62%
956,210
-535
74
$31.7M 0.6%
291,035
+14,045
75
$31.4M 0.6%
405,660
-88,415
1 2
3
4 5