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
$5.86B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.5M
3
+$22.5M
4
STE icon
Steris
STE
+$18.7M
5
DNR
Denbury Resources, Inc.
DNR
+$18M

Top Sells

1
+$75.8M
2
+$46M
3
+$39.6M
4
VRSK icon
Verisk Analytics
VRSK
+$35.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.5M

Sector Composition

1 Healthcare 19.39%
2 Financials 17.89%
3 Technology 14.84%
4 Industrials 11.8%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K ﹤0.01%
5,000
127
$243K ﹤0.01%
3,500
+500
128
$235K ﹤0.01%
7,231
129
$219K ﹤0.01%
2,500
130
$210K ﹤0.01%
+6,500
131
$206K ﹤0.01%
+5,523
132
– –
-108,830
133
– –
-360,000
134
– –
-805,480
135
– –
-12,478
136
– –
-3,300
137
– –
-4,500
138
– –
-739,375
139
– –
-3,000
140
– –
-7,800
141
– –
-675,050
142
– –
-884,695
143
– –
-1,316,450
144
– –
-1,276,945
145
– –
-356,310
146
– –
-562,705
2 3 4 5
6