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
$5.86B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.5M
3
+$22.5M
4
STE icon
Steris
STE
+$18.7M
5
DNR
Denbury Resources, Inc.
DNR
+$18M

Top Sells

1
+$75.8M
2
+$46M
3
+$39.6M
4
VRSK icon
Verisk Analytics
VRSK
+$35.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.5M

Sector Composition

1 Healthcare 19.39%
2 Financials 17.89%
3 Technology 14.84%
4 Industrials 11.8%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.1M 0.39%
206,213
-38,952
102
$22.5M 0.38%
+935,755
103
$21.9M 0.37%
873,715
+24,205
104
$21.8M 0.37%
292,815
-164,615
105
$20.5M 0.35%
933,725
-27,785
106
$19.9M 0.34%
133,195
-46,620
107
$19.7M 0.34%
241,745
-127,910
108
$18M 0.31%
1,151,875
+199,340
109
$16.9M 0.29%
1,589,090
-23,860
110
$16.3M 0.28%
+460,615
111
$13M 0.22%
254,415
+29,445
112
$12.6M 0.21%
+333,940
113
$10.5M 0.18%
+306,620
114
$10.5M 0.18%
+177,545
115
$6.85M 0.12%
191,735
+175,010
116
$5.11M 0.09%
+730,400
117
$3.55M 0.06%
+150,900
118
$2.72M 0.05%
+90,850
119
$339K 0.01%
4,500
120
$332K 0.01%
3,000
121
$278K ﹤0.01%
9,500
122
$278K ﹤0.01%
3,200
123
$273K ﹤0.01%
2,295
+417
124
$258K ﹤0.01%
+4,700
125
$254K ﹤0.01%
4,770
+90
2 3 4
5
6