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
$6.1B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$40.3M
3
+$35.6M
4
MTD icon
Mettler-Toledo International
MTD
+$32.6M
5
FLO icon
Flowers Foods
FLO
+$30.1M

Top Sells

1
+$45.1M
2
+$43.6M
3
+$37.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$31.4M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.5M

Sector Composition

1 Healthcare 17.97%
2 Financials 15.58%
3 Industrials 12.27%
4 Technology 11.07%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.3M 0.82%
1,446,745
+72,200
52
$48.7M 0.8%
849,515
+93,650
53
$47.9M 0.79%
417,830
+5,417
54
$47.7M 0.78%
651,675
-256,730
55
$47.4M 0.78%
791,955
+180,165
56
$46.2M 0.76%
1,324,255
-37,730
57
$45.9M 0.75%
970,255
+53,600
58
$45.2M 0.74%
569,650
+25,350
59
$45.1M 0.74%
1,381,025
+16,150
60
$45M 0.74%
1,390,355
+366,145
61
$44.9M 0.74%
701,810
-223,320
62
$44.1M 0.72%
1,622,676
+837,117
63
$44.1M 0.72%
1,843,325
+255,980
64
$44M 0.72%
1,041,985
+361,430
65
$43.1M 0.71%
1,826,415
-446,160
66
$42.8M 0.7%
1,737,625
-411,975
67
$42.6M 0.7%
298,000
-10,960
68
$41.8M 0.68%
686,720
+7,720
69
$41.2M 0.68%
1,380,045
-214,620
70
$40.9M 0.67%
662,574
-5,927
71
$40.4M 0.66%
2,294,175
+18,810
72
$40.3M 0.66%
+671,990
73
$40.2M 0.66%
2,811,480
-606,270
74
$39.9M 0.65%
1,507,320
+370,030
75
$39.1M 0.64%
583,885
-265,890
1 2
3
4 5