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
$7.61B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$44.1M
3
+$34.1M
4
APFH
AdvancePierre Foods Holdings
APFH
+$30.8M
5
FUL icon
H.B. Fuller
FUL
+$30.1M

Top Sells

1
+$224M
2
+$166M
3
+$50.1M
4
MASI icon
Masimo
MASI
+$49.7M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$45.1M

Sector Composition

1 Healthcare 18.63%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 15.54%
5 Consumer Staples 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.5M 0.62%
795,715
+154,440
77
$45.4M 0.6%
668,860
-1,150
78
$44M 0.58%
287,966
+4,307
79
$43.8M 0.58%
5,714,400
+646,675
80
$42.9M 0.56%
595,180
+33,590
81
$40.9M 0.54%
219,550
-76,280
82
$40.5M 0.53%
3,145,440
-186,860
83
$40.1M 0.53%
616,390
+35,905
84
$39M 0.51%
443,175
-73,450
85
$38.1M 0.5%
693,225
+130
86
$37.9M 0.5%
767,825
-12,380
87
$35.5M 0.47%
917,360
-232,705
88
$34.1M 0.45%
+960,410
89
$33.8M 0.44%
856,580
-3,170
90
$32.9M 0.43%
685,130
-509,670
91
$32.1M 0.42%
384,285
+75,055
92
$31.4M 0.41%
972,915
+94,235
93
$30.9M 0.41%
1,529,685
-20,290
94
$29.7M 0.39%
306,380
-81,695
95
$29.4M 0.39%
1,467,710
-76,700
96
$29.4M 0.39%
646,270
-258,335
97
$27.3M 0.36%
293,215
-532,515
98
$25.1M 0.33%
292,600
-280
99
$24.9M 0.33%
611,810
-91,482
100
$24M 0.32%
177,167
-905
1 2 3
4
5