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
$13.7B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$83.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$77.7M
5
CMD
Cantel Medical Corporation
CMD
+$69.8M

Top Sells

1
+$188M
2
+$87.9M
3
+$74.3M
4
GWRE icon
Guidewire Software
GWRE
+$56.1M
5
HRL icon
Hormel Foods
HRL
+$53.7M

Sector Composition

1 Healthcare 23.78%
2 Technology 19.36%
3 Financials 14.42%
4 Industrials 13.7%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.83%
7,848,795
+2,106,080
52
$112M 0.82%
3,334,297
+752,315
53
$111M 0.81%
3,878,285
+1,230,340
54
$110M 0.81%
2,232,215
-4,815
55
$110M 0.81%
1,778,135
+166,415
56
$106M 0.77%
1,261,900
+114,875
57
$105M 0.77%
1,946,790
+2,505
58
$103M 0.75%
2,851,700
+365,805
59
$102M 0.74%
1,222,600
+112,195
60
$96.6M 0.71%
880,190
-511,325
61
$96.5M 0.71%
384,480
-90
62
$96.2M 0.7%
2,375,405
+220,480
63
$93.2M 0.68%
3,888,080
+1,570,435
64
$92.6M 0.68%
616,025
-45
65
$91.4M 0.67%
2,707,595
+251,350
66
$90.8M 0.66%
1,705,605
-76,098
67
$87M 0.64%
1,025,580
+1,100
68
$85.9M 0.63%
744,485
-43,805
69
$85.5M 0.63%
+2,749,075
70
$85.5M 0.63%
3,623,675
+1,609,955
71
$85.4M 0.62%
1,893,710
-1,189,785
72
$84M 0.61%
603,115
+1,835
73
$83.6M 0.61%
1,236,885
-624,350
74
$83.4M 0.61%
+4,962,155
75
$83.3M 0.61%
1,938,905
-452,525
1 2
3
4 5