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
$6.1B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$40.3M
3
+$35.6M
4
MTD icon
Mettler-Toledo International
MTD
+$32.6M
5
FLO icon
Flowers Foods
FLO
+$30.1M

Top Sells

1
+$45.1M
2
+$43.6M
3
+$37.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$31.4M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.5M

Sector Composition

1 Healthcare 17.97%
2 Financials 15.58%
3 Industrials 12.27%
4 Technology 11.07%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.4M 0.43%
921,005
+121,285
102
$25M 0.41%
237,030
-129,230
103
$24.5M 0.4%
670,110
+524,810
104
$24.4M 0.4%
507,595
+113,335
105
$24.3M 0.4%
268,404
-173,380
106
$23.8M 0.39%
1,149,625
+684,600
107
$23.7M 0.39%
348,365
-266,665
108
$23M 0.38%
938,135
+7,170
109
$21.7M 0.36%
502,910
+7,670
110
$21.4M 0.35%
1,619,645
+939,560
111
$20.5M 0.34%
473,735
-210,097
112
$20.3M 0.33%
218,365
+8,075
113
$19.8M 0.32%
925,410
-97,640
114
$19.6M 0.32%
480,150
-366,150
115
$19.1M 0.31%
498,545
+6,060
116
$19M 0.31%
+250,935
117
$18.3M 0.3%
761,430
+73,210
118
$17M 0.28%
935,560
+458,970
119
$16.5M 0.27%
930,735
+438,345
120
$16.3M 0.27%
465,770
+114,900
121
$15.7M 0.26%
461,770
-4,550
122
$15.2M 0.25%
93,055
-39,971
123
$12.6M 0.21%
+279,325
124
$12.2M 0.2%
151,600
+3,225
125
$12.2M 0.2%
604,265
-1,311,440
2 3 4
5
6