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
$9.25B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$56.7M
3
+$49.1M
4
SXT icon
Sensient Technologies
SXT
+$46.1M
5
MASI icon
Masimo
MASI
+$43.5M

Top Sells

1
+$233M
2
+$132M
3
+$57.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.5M
5
WWW icon
Wolverine World Wide
WWW
+$29.4M

Sector Composition

1 Healthcare 23.54%
2 Technology 17.59%
3 Industrials 15.71%
4 Financials 14.75%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.6M 0.37%
1,494,270
-48,900
102
$33.1M 0.36%
761,065
+487,690
103
$32M 0.35%
959,730
+54,770
104
$31.9M 0.35%
133,020
-39,480
105
$30.1M 0.33%
2,191,425
+975,330
106
$29.7M 0.32%
846,286
-40,590
107
$25.2M 0.27%
+416,380
108
$22.6M 0.24%
202,675
-77,490
109
$22.3M 0.24%
163,125
+9,915
110
$20.4M 0.22%
548,900
-17,855
111
$19.9M 0.21%
559,645
-33,350
112
$17.9M 0.19%
749,395
-7,055
113
$16.1M 0.17%
+413,055
114
$13.6M 0.15%
1,433,995
-1,510
115
$9.33M 0.1%
701,355
-1,275,485
116
$6.3M 0.07%
+497,855
117
$5.11M 0.06%
+345,700
118
$4.05M 0.04%
+114,300
119
$2.79M 0.03%
95,390
-163,585
120
$1.36M 0.01%
43,670
+6,070
121
$1.21M 0.01%
+83,400
122
$202K ﹤0.01%
+1,100
123
$81K ﹤0.01%
11,200
124
– –
-125,146
125
– –
-6,543,350
2 3 4
5
6