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
$5.27B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$27.4M
3
+$27.3M
4
ADT
ADT Corp
ADT
+$26.3M
5
CVBF icon
CVB Financial
CVBF
+$20.9M

Top Sells

1
+$94M
2
+$44.6M
3
+$41.9M
4
PRLB icon
Protolabs
PRLB
+$40.2M
5
WST icon
West Pharmaceutical
WST
+$30M

Sector Composition

1 Healthcare 17.62%
2 Industrials 16.17%
3 Financials 14.3%
4 Consumer Discretionary 10.25%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19M 0.36%
974,410
-848,884
102
$18.7M 0.36%
429,815
+24,703
103
$18.5M 0.35%
256,880
+21,635
104
$17.7M 0.34%
207,825
+5,365
105
$17.7M 0.34%
225,147
-121,685
106
$17.6M 0.33%
493,540
-500
107
$17.5M 0.33%
819,085
+41,900
108
$17.5M 0.33%
+1,003,070
109
$17.1M 0.32%
493,030
-610
110
$17M 0.32%
308,227
-55,960
111
$16.5M 0.31%
2,264,660
-144,205
112
$16.2M 0.31%
187,365
-19,320
113
$15.7M 0.3%
922,430
-49,245
114
$14.8M 0.28%
422,855
+148,035
115
$14.2M 0.27%
238,510
+135,810
116
$14.1M 0.27%
189,955
+11,435
117
$14M 0.27%
101,357
-166
118
$13.5M 0.26%
358,270
+288,470
119
$11.6M 0.22%
962,505
+2,515
120
$10.6M 0.2%
137,790
+25,485
121
$10M 0.19%
217,200
+10,775
122
$9.79M 0.19%
+113,350
123
$9.36M 0.18%
311,870
+13,600
124
$9.27M 0.18%
+51,617
125
$8.97M 0.17%
777,898
-40,445
2 3 4
5
6