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
$5.76B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$39.1M
3
+$32.7M
4
WWW icon
Wolverine World Wide
WWW
+$27.6M
5
ANSS
Ansys
ANSS
+$26.6M

Top Sells

1
+$41.2M
2
+$32.6M
3
+$29.7M
4
LSTR icon
Landstar System
LSTR
+$28.5M
5
EPC icon
Edgewell Personal Care
EPC
+$24.3M

Sector Composition

1 Healthcare 19.54%
2 Financials 16.34%
3 Technology 12.04%
4 Industrials 11.68%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.01%
4,500
+1,200
127
$367K 0.01%
5,200
+900
128
$358K 0.01%
14,670
+60
129
$343K 0.01%
9,500
+1,600
130
$264K ﹤0.01%
+7,335
131
$254K ﹤0.01%
+2,200
132
$251K ﹤0.01%
3,300
133
$229K ﹤0.01%
+8,300
134
$218K ﹤0.01%
5,100
135
$214K ﹤0.01%
2,300
136
$214K ﹤0.01%
3,800
137
$214K ﹤0.01%
4,600
-410
138
$205K ﹤0.01%
+2,500
139
$205K ﹤0.01%
+1,669
140
$105K ﹤0.01%
3,000
141
– –
-268,404
142
– –
-100,000
143
– –
-151,600
144
– –
-6,500
145
– –
-480,150
146
– –
-218,365
147
– –
-604,265
148
– –
-348,365
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