CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$76.5M
3
+$76.5M
4
FTV icon
Fortive
FTV
+$62.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$56.1M

Top Sells

1
+$83.5M
2
+$79M
3
+$69M
4
WEX icon
WEX
WEX
+$57M
5
WAB icon
Wabtec
WAB
+$46.1M

Sector Composition

1 Healthcare 23.53%
2 Technology 17.43%
3 Industrials 16.19%
4 Financials 14.33%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.4M 0.37%
133,085
+65
102
$34.3M 0.33%
1,774,660
+1,276,805
103
$33.6M 0.33%
1,320,470
-173,800
104
$31.3M 0.3%
821,686
-24,600
105
$29.2M 0.28%
398,570
-166,025
106
$28.2M 0.27%
729,710
+316,655
107
$27.9M 0.27%
950,375
-1,024,930
108
$26.1M 0.25%
347,140
-69,240
109
$24.3M 0.24%
159,425
-3,700
110
$21.5M 0.21%
547,065
+432,765
111
$19.5M 0.19%
198,325
-4,350
112
$16.6M 0.16%
722,845
-26,550
113
$15.8M 0.15%
1,383,745
-50,250
114
$13.8M 0.13%
131,880
-656,680
115
$8.13M 0.08%
+69,300
116
$1.02M 0.01%
83,400
117
$888K 0.01%
42,370
-1,300
118
$830K 0.01%
+1,456
119
$228K ﹤0.01%
1,230
+130
120
$52K ﹤0.01%
11,200
121
– –
-548,900
122
– –
-1,459,450
123
– –
-494,018
124
– –
-95,390
125
– –
-761,065
2 3 4
5
6