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
$5.27B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$27.4M
3
+$27.3M
4
ADT
ADT Corp
ADT
+$26.3M
5
CVBF icon
CVB Financial
CVBF
+$20.9M

Top Sells

1
+$94M
2
+$44.6M
3
+$41.9M
4
PRLB icon
Protolabs
PRLB
+$40.2M
5
WST icon
West Pharmaceutical
WST
+$30M

Sector Composition

1 Healthcare 17.62%
2 Industrials 16.17%
3 Financials 14.3%
4 Consumer Discretionary 10.25%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.17M 0.16%
+209,750
127
$5.5M 0.1%
72,060
-525,865
128
$3.05M 0.06%
202,070
-1,000,940
129
$2.83M 0.05%
+119,610
130
$1.95M 0.04%
+90,935
131
$974K 0.02%
9,275
+4,700
132
$357K 0.01%
6,010
-70
133
– –
-1,196,825
134
– –
-193,415
135
– –
-473,100
136
– –
-945,525
137
– –
-239,842
138
– –
-711,400
139
– –
-354,610
140
– –
-239,335
141
– –
-241,623
142
– –
-94,465
143
– –
-300,515
144
– –
-245,710
145
– –
-2,238,935
146
– –
-545,700
147
– –
-734,430
148
– –
-511,775
149
– –
-336,520
150
– –
-1,062,390
2 3 4 5
6