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
$5.67B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.8M
3
+$34.2M
4
BGS icon
B&G Foods
BGS
+$31.3M
5
XLNX
Xilinx Inc
XLNX
+$29.7M

Top Sells

1
+$70.5M
2
+$68.5M
3
+$47.7M
4
WEX icon
WEX
WEX
+$33.3M
5
TFX icon
Teleflex
TFX
+$30.4M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.02%
3 Industrials 14.02%
4 Consumer Discretionary 10.44%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.5M 0.8%
1,894,420
-45,240
52
$44.7M 0.79%
376,300
-5,224
53
$44.4M 0.78%
1,435,110
+238,000
54
$43.3M 0.76%
1,394,745
+682,755
55
$42.8M 0.75%
1,850,250
+1,759,315
56
$41.9M 0.74%
1,290,165
+131,845
57
$41.3M 0.73%
719,735
-214,245
58
$40.3M 0.71%
719,635
+76,905
59
$40M 0.7%
851,540
-13,600
60
$39.3M 0.69%
1,156,605
-741,585
61
$39.2M 0.69%
2,386,400
+45,425
62
$39.1M 0.69%
1,737,235
+343,320
63
$38.8M 0.68%
289,415
+1,680
64
$38.6M 0.68%
1,232,215
+36,015
65
$38.1M 0.67%
511,780
+153,025
66
$37.5M 0.66%
515,690
+195,460
67
$37.2M 0.66%
938,330
-17,880
68
$37M 0.65%
1,857,610
-69,950
69
$36.1M 0.64%
1,859,065
+175,750
70
$35.9M 0.63%
638,660
+24,835
71
$35.8M 0.63%
862,830
+653,080
72
$35.7M 0.63%
871,470
-32,370
73
$35.7M 0.63%
1,922
-631
74
$34.8M 0.61%
+923,875
75
$34.7M 0.61%
870,300
+141,490
1 2
3
4 5