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
$5.67B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.8M
3
+$34.2M
4
BGS icon
B&G Foods
BGS
+$31.3M
5
XLNX
Xilinx Inc
XLNX
+$29.7M

Top Sells

1
+$70.5M
2
+$68.5M
3
+$47.7M
4
WEX icon
WEX
WEX
+$33.3M
5
TFX icon
Teleflex
TFX
+$30.4M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.02%
3 Industrials 14.02%
4 Consumer Discretionary 10.44%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.2%
932,490
-1,487,785
127
$11.3M 0.2%
215,475
-1,725
128
$10.8M 0.19%
+314,070
129
$10.5M 0.18%
316,070
+4,200
130
$10.4M 0.18%
881,066
+103,168
131
$7.71M 0.14%
47,613
-4,004
132
$357K 0.01%
5,610
-400
133
– –
-72,060
134
– –
-986,300
135
– –
-256,880
136
– –
-187,365
137
– –
-202,070
138
– –
-137,790
139
– –
-962,505
140
– –
-730,300
141
– –
-2,264,660
2 3 4 5
6