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
$7.61B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$44.1M
3
+$34.1M
4
APFH
AdvancePierre Foods Holdings
APFH
+$30.8M
5
FUL icon
H.B. Fuller
FUL
+$30.1M

Top Sells

1
+$224M
2
+$166M
3
+$50.1M
4
MASI icon
Masimo
MASI
+$49.7M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$45.1M

Sector Composition

1 Healthcare 18.63%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 15.54%
5 Consumer Staples 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.7M 0.85%
605,175
+38,865
52
$64M 0.84%
409,490
+22,570
53
$63.2M 0.83%
1,275,155
+121,255
54
$63.1M 0.83%
659,010
+99,790
55
$62.4M 0.82%
1,682,895
+295,085
56
$62.1M 0.82%
619,590
+25,340
57
$61.8M 0.81%
1,535,943
+191,043
58
$59.6M 0.78%
2,872,765
-20
59
$59M 0.78%
1,162,085
+428,585
60
$58.1M 0.76%
1,069,640
+138,340
61
$57.6M 0.76%
765,480
-82,485
62
$57.5M 0.76%
1,073,070
+144,425
63
$57.3M 0.75%
1,508,733
+68,827
64
$56.7M 0.74%
849,941
+64,860
65
$55.3M 0.73%
478,770
+44,735
66
$53.9M 0.71%
672,285
+45,665
67
$51M 0.67%
2,310,035
-34,715
68
$50.5M 0.66%
536,065
+132,080
69
$50.2M 0.66%
+1,450,175
70
$49.9M 0.66%
344,835
+44,013
71
$49.5M 0.65%
763,990
-48,260
72
$49.3M 0.65%
1,144,875
+187,630
73
$49.3M 0.65%
1,742,285
+89,010
74
$49.1M 0.64%
1,861,665
+62,085
75
$48.9M 0.64%
118,058
+2,518
1 2
3
4 5