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
$5.73B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$28.9M
3
+$26.2M
4
SPSC icon
SPS Commerce
SPSC
+$20.6M
5
WFM
Whole Foods Market Inc
WFM
+$18.2M

Top Sells

1
+$51.3M
2
+$48.4M
3
+$42.5M
4
ALTR
Altera Corp
ALTR
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$33.8M

Sector Composition

1 Financials 19.55%
2 Healthcare 18.27%
3 Technology 16.05%
4 Industrials 12.15%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.2M 0.82%
2,969,800
+225,880
52
$46.9M 0.82%
1,028,455
+51,190
53
$46.5M 0.81%
527,415
-53,280
54
$46.1M 0.8%
1,239,409
-13,956
55
$45.6M 0.8%
489,660
+66,651
56
$45.6M 0.8%
468,665
+110,285
57
$45.3M 0.79%
1,457,329
+177,094
58
$43.4M 0.76%
464,525
+9,725
59
$42.2M 0.74%
1,133,860
+15,120
60
$42.1M 0.73%
904,466
+265,221
61
$39.8M 0.69%
603,035
+170
62
$39.8M 0.69%
938,110
+133,895
63
$39M 0.68%
542,198
-298,007
64
$38.7M 0.68%
1,494,591
+203,241
65
$37.4M 0.65%
1,442,118
-40,262
66
$37M 0.65%
1,791,286
-35,964
67
$36.6M 0.64%
1,545,900
+19,830
68
$36.6M 0.64%
196,325
-1,815
69
$36.4M 0.64%
637,995
+12,805
70
$36.4M 0.64%
945,827
-12,193
71
$36.2M 0.63%
1,469,199
+112,549
72
$36M 0.63%
1,157,272
-31,703
73
$35.1M 0.61%
351,560
+6,475
74
$34.5M 0.6%
884,770
-16,230
75
$34M 0.59%
139,332
+40,908
1 2
3
4 5