CIP

Champlain Investment Partners Portfolio holdings

AUM $9.88B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$49.2M
3
+$45.8M
4
GWRE icon
Guidewire Software
GWRE
+$36.8M
5
BGS icon
B&G Foods
BGS
+$34.8M

Top Sells

1
+$185M
2
+$55.6M
3
+$44.4M
4
PTC icon
PTC
PTC
+$33.8M
5
GMED icon
Globus Medical
GMED
+$28.5M

Sector Composition

1 Financials 20.15%
2 Industrials 16.5%
3 Healthcare 16.48%
4 Technology 15.14%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.4M 0.42%
8,247,350
-1,800,390
102
$27.3M 0.38%
1,244,600
+458,345
103
$26.1M 0.36%
701,060
-11,900
104
$25M 0.35%
292,880
-5,060
105
$24.3M 0.34%
289,885
-26,525
106
$23.8M 0.33%
178,072
-3,615
107
$20.1M 0.28%
571,740
+36,240
108
$19.7M 0.27%
+309,230
109
$18.3M 0.25%
233,340
-39,460
110
$16M 0.22%
517,215
-7,595
111
$15.8M 0.22%
1,282,460
-20,045
112
$11.6M 0.16%
+1,053,020
113
$11.1M 0.15%
1,256,825
+857,185
114
$10.5M 0.15%
+93,455
115
$9.93M 0.14%
118,855
+35,130
116
$9.27M 0.13%
175,685
-2,615
117
$6.97M 0.1%
+94,700
118
$255K ﹤0.01%
7,680
-95
119
$254K ﹤0.01%
7,000
+500
120
$220K ﹤0.01%
4,800
121
– –
-2,800
122
– –
-1,700
123
– –
-18,700
124
– –
-4,700
125
– –
-4,400
2 3 4
5
6