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
$5.73B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$28.9M
3
+$26.2M
4
SPSC icon
SPS Commerce
SPSC
+$20.6M
5
WFM
Whole Foods Market Inc
WFM
+$18.2M

Top Sells

1
+$51.3M
2
+$48.4M
3
+$42.5M
4
ALTR
Altera Corp
ALTR
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$33.8M

Sector Composition

1 Financials 19.55%
2 Healthcare 18.27%
3 Technology 16.05%
4 Industrials 12.15%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.59%
1,707,323
-101,742
77
$33.3M 0.58%
721,812
-4,048
78
$32.1M 0.56%
1,125,886
+100,551
79
$31.2M 0.54%
250,920
-28,380
80
$30.6M 0.53%
368,510
+11,130
81
$30.5M 0.53%
836,806
-535,304
82
$30.5M 0.53%
257,935
+815
83
$30.5M 0.53%
12,486,191
-2,025,244
84
$29.9M 0.52%
526,455
+2,520
85
$29.8M 0.52%
851,181
+418,111
86
$29.7M 0.52%
1,044,101
+140,271
87
$29.2M 0.51%
859,533
-51,002
88
$28.9M 0.51%
584,755
+5,925
89
$28.9M 0.5%
+134,460
90
$28.6M 0.5%
310,838
+61,974
91
$28.2M 0.49%
1,005,470
+191,530
92
$27.4M 0.48%
1,545,022
+737,072
93
$27.3M 0.48%
2,979,860
+799,780
94
$27.1M 0.47%
442,275
-14,355
95
$26.2M 0.46%
1,546,222
-238,093
96
$25.7M 0.45%
372,800
+187,505
97
$25.5M 0.45%
134,675
-17,995
98
$25.1M 0.44%
914,841
-29,799
99
$23.5M 0.41%
121,705
-165,495
100
$22.3M 0.39%
402,545
+42,825
2 3
4
5 6