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
$5.86B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.5M
3
+$22.5M
4
STE icon
Steris
STE
+$18.7M
5
DNR
Denbury Resources, Inc.
DNR
+$18M

Top Sells

1
+$75.8M
2
+$46M
3
+$39.6M
4
VRSK icon
Verisk Analytics
VRSK
+$35.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.5M

Sector Composition

1 Healthcare 19.39%
2 Financials 17.89%
3 Technology 14.84%
4 Industrials 11.8%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46M 0.78%
660,015
-198,475
52
$45.9M 0.78%
1,376,175
+914,820
53
$45.1M 0.77%
964,520
-276,250
54
$45.1M 0.77%
1,245,935
+142,355
55
$44.7M 0.76%
649,160
-238,780
56
$43.8M 0.75%
1,756,055
+85,370
57
$43.6M 0.74%
494,940
-155,410
58
$43.1M 0.74%
1,306,830
-30,850
59
$42.4M 0.72%
332,432
-103,843
60
$42M 0.72%
588,305
-500,700
61
$42M 0.72%
749,440
+88,895
62
$41.1M 0.7%
864,975
+98,945
63
$41M 0.7%
1,158,235
+217,960
64
$40.9M 0.7%
731,955
-163,367
65
$40.7M 0.69%
589,575
-36,205
66
$40.7M 0.69%
1,567,355
-374,556
67
$39.7M 0.68%
517,695
-330,100
68
$38.8M 0.66%
828,280
-246,300
69
$38.5M 0.66%
2,782,810
+980,620
70
$38.1M 0.65%
97,214
+6,738
71
$38M 0.65%
884,975
-743,790
72
$37.9M 0.65%
236,925
-56,440
73
$37.9M 0.65%
1,850,905
+33,105
74
$37.7M 0.64%
768,460
+61,330
75
$35.3M 0.6%
906,150
+11,180
1 2
3
4 5