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
$8.47B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$47.4M
3
+$45.4M
4
TSCO icon
Tractor Supply
TSCO
+$38.6M
5
LOGM
LogMein, Inc.
LOGM
+$36.2M

Top Sells

1
+$188M
2
+$107M
3
+$65.7M
4
WEX icon
WEX
WEX
+$56.2M
5
CLB icon
Core Laboratories
CLB
+$49.2M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.1%
3 Industrials 17.36%
4 Consumer Staples 13.84%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9M 0.28%
573,360
+432,360
102
$23.4M 0.28%
+1,460,625
103
$22.5M 0.27%
548,480
+347,245
104
$20.8M 0.25%
158,675
+6,371
105
$17.6M 0.21%
1,451,170
+88,317
106
$17.5M 0.21%
536,515
+11,678
107
$16.6M 0.2%
+586,710
108
$16.2M 0.19%
2,285,330
+66,217
109
$11.5M 0.14%
805,240
+13,936
110
$11.3M 0.13%
1,003,490
-431,393
111
$8.69M 0.1%
161,035
+6,886
112
$74K ﹤0.01%
11,200
113
– –
-485,406
114
– –
-3,256,400
115
– –
-119,228
116
– –
-364,100
117
– –
-8,206,135
118
– –
-2,532,430
119
– –
-3,552,651
120
– –
-1,656,221
121
– –
-981,184
1 2 3 4
5