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
$5.86B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.5M
3
+$22.5M
4
STE icon
Steris
STE
+$18.7M
5
DNR
Denbury Resources, Inc.
DNR
+$18M

Top Sells

1
+$75.8M
2
+$46M
3
+$39.6M
4
VRSK icon
Verisk Analytics
VRSK
+$35.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.5M

Sector Composition

1 Healthcare 19.39%
2 Financials 17.89%
3 Technology 14.84%
4 Industrials 11.8%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.9M 0.6%
1,148,270
+208,845
77
$34.5M 0.59%
805,640
+78,930
78
$33.9M 0.58%
888,705
-550
79
$33.3M 0.57%
1,216,055
-601,755
80
$33.1M 0.57%
279,010
-80,575
81
$33M 0.56%
711,870
-375,165
82
$32M 0.55%
1,346,130
-455,730
83
$31.9M 0.54%
462,360
-136,430
84
$31.5M 0.54%
496,045
-143,300
85
$30.8M 0.53%
1,007,555
-209,620
86
$30.4M 0.52%
991,611
-380,586
87
$30.1M 0.51%
287,665
-79,690
88
$29.8M 0.51%
879,210
+207,810
89
$28.7M 0.49%
434,440
-148,970
90
$28.3M 0.48%
234,615
-70,470
91
$28.2M 0.48%
665,575
-236,320
92
$28.1M 0.48%
639,395
+51,370
93
$28.1M 0.48%
167,610
-93,015
94
$27.6M 0.47%
241,823
-72,234
95
$27.1M 0.46%
218,250
+34,110
96
$26.7M 0.45%
516,170
-386,730
97
$26.4M 0.45%
569,005
-4,420
98
$26M 0.44%
819,045
+332,330
99
$23.5M 0.4%
+436,215
100
$23.3M 0.4%
70,800
-35,940
2 3
4
5 6