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
$7.61B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$44.1M
3
+$34.1M
4
APFH
AdvancePierre Foods Holdings
APFH
+$30.8M
5
FUL icon
H.B. Fuller
FUL
+$30.1M

Top Sells

1
+$224M
2
+$166M
3
+$50.1M
4
MASI icon
Masimo
MASI
+$49.7M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$45.1M

Sector Composition

1 Healthcare 18.63%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 15.54%
5 Consumer Staples 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.5M 0.31%
187,380
+93,925
102
$22.8M 0.3%
773,590
+72,530
103
$22.8M 0.3%
434,215
-463,855
104
$22.7M 0.3%
289,280
+194,580
105
$22.6M 0.3%
1,432,580
+187,980
106
$22.5M 0.3%
+169,495
107
$21.3M 0.28%
8,266,220
+18,870
108
$19.5M 0.26%
1,638,195
+585,175
109
$18.8M 0.25%
+384,960
110
$18M 0.24%
570,338
-1,402
111
$17.5M 0.23%
2,082,545
+825,720
112
$16.2M 0.21%
516,860
-355
113
$16M 0.21%
1,337,960
+55,500
114
$10.9M 0.14%
+379,625
115
$6.18M 0.08%
75,000
-214,885
116
– –
-1,254,640
117
– –
-233,340
118
– –
-7,000
119
– –
-5,400
120
– –
-118,855
121
– –
-7,680
122
– –
-1,358,295
123
– –
-2,420,940
124
– –
-2,010,295
125
– –
-175,685
1 2 3 4
5