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
$13.7B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$83.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$77.7M
5
CMD
Cantel Medical Corporation
CMD
+$69.8M

Top Sells

1
+$188M
2
+$87.9M
3
+$74.3M
4
GWRE icon
Guidewire Software
GWRE
+$56.1M
5
HRL icon
Hormel Foods
HRL
+$53.7M

Sector Composition

1 Healthcare 23.78%
2 Technology 19.36%
3 Financials 14.42%
4 Industrials 13.7%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.3M 0.32%
269,625
+24,255
102
$43.2M 0.32%
1,212,525
+107,255
103
$41.3M 0.3%
1,005,807
+84,171
104
$40.6M 0.3%
1,249,640
+574,205
105
$35.5M 0.26%
93,935
+8,175
106
$34.5M 0.25%
+612,590
107
$31M 0.23%
400,840
-541,240
108
$28.8M 0.21%
243,225
+21,725
109
$27.1M 0.2%
1,430,820
-69,440
110
$26.1M 0.19%
338,750
+59,940
111
$26M 0.19%
311,335
-263,535
112
$25.4M 0.19%
137,800
+12,610
113
$21.5M 0.16%
+464,515
114
$18.2M 0.13%
361,155
+74,750
115
$15.2M 0.11%
172,295
+14,725
116
$14.7M 0.11%
714,220
+61,710
117
$899K 0.01%
20,345
+4,730
118
$310K ﹤0.01%
1,460
119
$63K ﹤0.01%
13,600
120
– –
-961,955
121
– –
-244,895
122
– –
-626,040
123
– –
-665,575
124
– –
-638,575
125
– –
-2,055,760
1 2 3 4
5