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
$5.67B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.8M
3
+$34.2M
4
BGS icon
B&G Foods
BGS
+$31.3M
5
XLNX
Xilinx Inc
XLNX
+$29.7M

Top Sells

1
+$70.5M
2
+$68.5M
3
+$47.7M
4
WEX icon
WEX
WEX
+$33.3M
5
TFX icon
Teleflex
TFX
+$30.4M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.02%
3 Industrials 14.02%
4 Consumer Discretionary 10.44%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.5M 0.4%
595,685
+172,830
102
$22.4M 0.4%
430,209
+394
103
$21.7M 0.38%
270,690
-20,761
104
$20.9M 0.37%
817,755
+698,145
105
$20.7M 0.37%
137,418
-42,233
106
$20.1M 0.35%
960,535
+38,105
107
$20M 0.35%
841,610
+22,525
108
$19.9M 0.35%
346,801
+38,574
109
$19.6M 0.35%
208,800
+975
110
$19M 0.34%
486,400
-7,140
111
$18.7M 0.33%
201,430
-90,590
112
$18.5M 0.33%
250,465
-954,195
113
$17.6M 0.31%
481,550
-11,480
114
$16.9M 0.3%
+470,710
115
$15.9M 0.28%
190,135
+180
116
$15.5M 0.27%
+598,845
117
$15.3M 0.27%
353,510
-4,760
118
$15.2M 0.27%
141,664
-83,483
119
$15.2M 0.27%
926,944
-47,466
120
$15M 0.26%
143,255
+29,905
121
$14.8M 0.26%
+232,550
122
$12.4M 0.22%
115,230
-175,805
123
$12M 0.21%
244,830
-972,780
124
$11.9M 0.21%
372,367
-2,139,527
125
$11.8M 0.21%
98,078
-3,279
2 3 4
5
6