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
$6.1B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$40.3M
3
+$35.6M
4
MTD icon
Mettler-Toledo International
MTD
+$32.6M
5
FLO icon
Flowers Foods
FLO
+$30.1M

Top Sells

1
+$45.1M
2
+$43.6M
3
+$37.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$31.4M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.5M

Sector Composition

1 Healthcare 17.97%
2 Financials 15.58%
3 Industrials 12.27%
4 Technology 11.07%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.85M 0.16%
+230,065
127
$7.21M 0.12%
+459,340
128
$2.52M 0.04%
100,000
-1,730,310
129
$385K 0.01%
14,610
+20
130
$337K 0.01%
7,900
131
$298K ﹤0.01%
4,300
+700
132
$278K ﹤0.01%
3,300
133
$272K ﹤0.01%
3,300
-360
134
$260K ﹤0.01%
5,010
-600
135
$216K ﹤0.01%
+5,100
136
$205K ﹤0.01%
+2,300
137
$202K ﹤0.01%
+3,800
138
$201K ﹤0.01%
+6,500
139
$104K ﹤0.01%
+3,000
140
– –
-74,450
141
– –
-918,325
142
– –
-114,754
143
– –
-1,137,670
144
– –
-223,782
145
– –
-1,137,010
146
– –
-214,165
147
– –
-293,140
148
– –
-222,130
149
– –
-182,505
150
– –
-1,506
2 3 4 5
6