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
$5.67B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.8M
3
+$34.2M
4
BGS icon
B&G Foods
BGS
+$31.3M
5
XLNX
Xilinx Inc
XLNX
+$29.7M

Top Sells

1
+$70.5M
2
+$68.5M
3
+$47.7M
4
WEX icon
WEX
WEX
+$33.3M
5
TFX icon
Teleflex
TFX
+$30.4M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.02%
3 Industrials 14.02%
4 Consumer Discretionary 10.44%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.7M 0.61%
61,346
+10,968
77
$34.2M 0.6%
+1,060,990
78
$34M 0.6%
479,935
-27,770
79
$33.9M 0.6%
1,159,095
+83,250
80
$33.8M 0.6%
286,180
-1,255
81
$33.4M 0.59%
943,300
+38,385
82
$33.1M 0.58%
889,555
+21,345
83
$33M 0.58%
1,633,865
+630,795
84
$32.4M 0.57%
404,060
-1,600
85
$31.5M 0.56%
697,335
+33,031
86
$31.3M 0.55%
+924,075
87
$30.9M 0.55%
437,205
-187,105
88
$30.6M 0.54%
2,795,490
+906,150
89
$30.5M 0.54%
932,845
+56,000
90
$29.8M 0.53%
944,470
-248,050
91
$29.7M 0.52%
+646,700
92
$29.1M 0.51%
719,275
+72,125
93
$28.2M 0.5%
1,649,250
+102,705
94
$26.7M 0.47%
886,235
+27,100
95
$26.7M 0.47%
295,347
+6,947
96
$25.9M 0.46%
+369,340
97
$25.4M 0.45%
244,650
+235,375
98
$25.2M 0.44%
369,735
+6,970
99
$25.1M 0.44%
398,925
+160,415
100
$24.4M 0.43%
204,045
+825
2 3
4
5 6