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
$8.84B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$58.2M
3
+$57.7M
4
EW icon
Edwards Lifesciences
EW
+$56.4M
5
TAP icon
Molson Coors Class B
TAP
+$48.4M

Top Sells

1
+$83.1M
2
+$77.1M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$64.4M
5
GIMO
Gigamon Inc.
GIMO
+$42.1M

Sector Composition

1 Healthcare 21.37%
2 Technology 18.39%
3 Industrials 15.93%
4 Consumer Staples 14.78%
5 Financials 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.1M 0.28%
2,087,915
-197,415
102
$25.1M 0.28%
680,460
+107,100
103
$24.7M 0.28%
1,559,095
+98,470
104
$24.2M 0.27%
+436,940
105
$23.3M 0.26%
153,210
-5,465
106
$21.5M 0.24%
566,755
-160,025
107
$20.5M 0.23%
+280,550
108
$20.4M 0.23%
543,300
-5,180
109
$17.3M 0.2%
+1,216,095
110
$16.8M 0.19%
+198,600
111
$15.4M 0.17%
756,450
-48,790
112
$14.4M 0.16%
273,375
+112,340
113
$14.2M 0.16%
1,435,505
-15,665
114
$8.08M 0.09%
258,975
-277,540
115
$1.03M 0.01%
+37,600
116
$72K ﹤0.01%
11,200
117
– –
-446,190
118
– –
-391,225
119
– –
-239,575
120
– –
-1,003,490
121
– –
-999,360
122
– –
-240,535
1 2 3 4
5