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
$5.27B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$27.4M
3
+$27.3M
4
ADT
ADT Corp
ADT
+$26.3M
5
CVBF icon
CVB Financial
CVBF
+$20.9M

Top Sells

1
+$94M
2
+$44.6M
3
+$41.9M
4
PRLB icon
Protolabs
PRLB
+$40.2M
5
WST icon
West Pharmaceutical
WST
+$30M

Sector Composition

1 Healthcare 17.62%
2 Industrials 16.17%
3 Financials 14.3%
4 Consumer Discretionary 10.25%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8M 0.58%
613,825
+40,465
77
$30.7M 0.58%
287,435
+56,250
78
$30.3M 0.58%
2,420,275
+6,935
79
$29.7M 0.56%
642,730
+95,130
80
$27.8M 0.53%
664,304
-8,798
81
$27.3M 0.52%
868,210
+1,670
82
$27.3M 0.52%
+876,845
83
$27.2M 0.52%
50,378
+32,850
84
$26.3M 0.5%
+647,150
85
$25.9M 0.49%
730,300
-1,255
86
$25.9M 0.49%
179,651
-10,430
87
$25.3M 0.48%
358,755
+84,690
88
$24.9M 0.47%
728,810
-6,370
89
$24.8M 0.47%
524,690
+261,635
90
$24.4M 0.46%
320,230
+143,065
91
$23.9M 0.45%
292,020
+17,150
92
$23.5M 0.45%
362,765
+62,495
93
$23.2M 0.44%
203,220
+8,855
94
$23.2M 0.44%
859,135
+15,070
95
$23M 0.44%
288,400
+10,228
96
$21.9M 0.42%
1,889,340
+231,510
97
$20.9M 0.4%
+1,546,545
98
$20.4M 0.39%
+711,990
99
$19.7M 0.37%
986,300
-920,920
100
$19.7M 0.37%
291,451
-22,657
2 3
4
5 6