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
$8.84B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$58.2M
3
+$57.7M
4
EW icon
Edwards Lifesciences
EW
+$56.4M
5
TAP icon
Molson Coors Class B
TAP
+$48.4M

Top Sells

1
+$83.1M
2
+$77.1M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$64.4M
5
GIMO
Gigamon Inc.
GIMO
+$42.1M

Sector Composition

1 Healthcare 21.37%
2 Technology 18.39%
3 Industrials 15.93%
4 Consumer Staples 14.78%
5 Financials 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.6M 0.61%
657,149
-236,538
77
$53.4M 0.6%
2,253,355
+396,145
78
$51.8M 0.59%
2,047,165
+99,750
79
$51.1M 0.58%
267,290
-89,458
80
$50M 0.57%
1,126,615
+493,365
81
$48.3M 0.55%
1,212,785
-17,190
82
$46.9M 0.53%
423,470
-37,330
83
$46.4M 0.52%
664,165
+15,115
84
$45.9M 0.52%
861,490
+16,395
85
$42.2M 0.48%
785,200
+25,095
86
$40.4M 0.46%
915,000
-7,730
87
$40.3M 0.46%
172,500
+75
88
$37.3M 0.42%
396,330
-52,655
89
$37.2M 0.42%
383,630
+5,675
90
$34.8M 0.39%
1,543,170
-21,660
91
$33.4M 0.38%
886,876
+100,720
92
$32.8M 0.37%
1,976,840
-34,280
93
$32.8M 0.37%
423,305
-10,425
94
$32M 0.36%
904,960
+4,835
95
$31.5M 0.36%
201,560
-155,910
96
$29.3M 0.33%
+840,455
97
$28.8M 0.33%
280,165
-194,970
98
$28.3M 0.32%
185,295
+1,530
99
$26.1M 0.3%
+125,146
100
$25.9M 0.29%
592,995
+117,145
1 2 3
4
5