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
$8.84B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$58.2M
3
+$57.7M
4
EW icon
Edwards Lifesciences
EW
+$56.4M
5
TAP icon
Molson Coors Class B
TAP
+$48.4M

Top Sells

1
+$83.1M
2
+$77.1M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$64.4M
5
GIMO
Gigamon Inc.
GIMO
+$42.1M

Sector Composition

1 Healthcare 21.37%
2 Technology 18.39%
3 Industrials 15.93%
4 Consumer Staples 14.78%
5 Financials 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.2M 0.83%
2,859,000
+2,272,290
52
$72.8M 0.82%
337,145
-38,025
53
$72.3M 0.82%
1,063,598
+176,790
54
$72.1M 0.82%
723,640
+7,130
55
$72M 0.82%
1,413,590
+388,680
56
$70.9M 0.8%
695,800
-81,470
57
$70.8M 0.8%
1,459,055
-13,290
58
$70.6M 0.8%
1,449,250
+233,075
59
$70.2M 0.79%
532,105
-74,955
60
$69.9M 0.79%
3,725,135
+32,815
61
$69.7M 0.79%
4,660,375
+1,613,275
62
$69.2M 0.78%
1,363,315
-14,820
63
$66.6M 0.75%
1,678,627
+20,508
64
$65.4M 0.74%
1,993,910
-162,000
65
$64.4M 0.73%
668,445
-15,245
66
$64.2M 0.73%
1,170,903
+12,189
67
$61.4M 0.69%
2,749,980
+277,000
68
$57.7M 0.65%
+257,895
69
$57.2M 0.65%
6,543,350
+93,525
70
$56.8M 0.64%
2,409,480
-7,840
71
$56.5M 0.64%
2,113,450
-142,770
72
$56.4M 0.64%
+1,501,020
73
$56.3M 0.64%
660,602
+6,080
74
$55.5M 0.63%
786,395
-8,985
75
$55.5M 0.63%
853,445
-113,450
1 2
3
4 5