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
$5.73B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$28.9M
3
+$26.2M
4
SPSC icon
SPS Commerce
SPSC
+$20.6M
5
WFM
Whole Foods Market Inc
WFM
+$18.2M

Top Sells

1
+$51.3M
2
+$48.4M
3
+$42.5M
4
ALTR
Altera Corp
ALTR
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$33.8M

Sector Composition

1 Financials 19.55%
2 Healthcare 18.27%
3 Technology 16.05%
4 Industrials 12.15%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1M 0.39%
931,425
+204,355
102
$20.8M 0.36%
385,045
-529,420
103
$20.6M 0.36%
+605,866
104
$19.6M 0.34%
612,077
-283,633
105
$19.4M 0.34%
720,546
-153,719
106
$18.2M 0.32%
+574,835
107
$17.9M 0.31%
+253,600
108
$17.8M 0.31%
2,093,150
+291,425
109
$16.8M 0.29%
693,339
+580,989
110
$15.7M 0.27%
+219,545
111
$15.6M 0.27%
+337,995
112
$15.4M 0.27%
54,210
-17,795
113
$14.9M 0.26%
232,630
-22,565
114
$14M 0.24%
441,200
-21,810
115
$13.9M 0.24%
518,582
+79,237
116
$13.7M 0.24%
569,688
+153,383
117
$12.5M 0.22%
+59,424
118
$10.8M 0.19%
282,221
+95,126
119
$10.2M 0.18%
+644,791
120
$9.55M 0.17%
817,156
-225,384
121
$8M 0.14%
691,676
-481,404
122
$7.14M 0.12%
80,000
123
$1.63M 0.03%
105,940
+340
124
$949K 0.02%
16,100
+500
125
$852K 0.01%
+43,650
3 4
5
6 7