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
$6.33B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.5M
3
+$44.1M
4
DNR
Denbury Resources, Inc.
DNR
+$43.6M
5
AVNS icon
Avanos Medical
AVNS
+$36.6M

Top Sells

1
+$42M
2
+$33M
3
+$30.8M
4
POST icon
Post Holdings
POST
+$30.4M
5
NPO icon
Enpro
NPO
+$28.7M

Sector Composition

1 Financials 19.65%
2 Healthcare 18.84%
3 Technology 15.95%
4 Industrials 11.48%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.01%
3,300
+300
127
$365K 0.01%
+8,000
128
$361K 0.01%
4,500
129
$310K ﹤0.01%
10,000
+3,500
130
$292K ﹤0.01%
2,295
131
$291K ﹤0.01%
4,700
132
$282K ﹤0.01%
4,500
+1,000
133
$277K ﹤0.01%
+11,700
134
$276K ﹤0.01%
+20,000
135
$261K ﹤0.01%
9,500
136
$257K ﹤0.01%
4,710
-60
137
$248K ﹤0.01%
5,000
138
$240K ﹤0.01%
7,131
-100
139
$240K ﹤0.01%
2,700
-500
140
$210K ﹤0.01%
5,523
141
$161K ﹤0.01%
+11,000
142
$157K ﹤0.01%
+11,000
143
– –
-2,500
144
– –
-434,440
145
– –
-991,611
146
– –
-588,305
147
– –
-241,823
148
– –
-711,870
149
– –
-1,007,555
150
– –
-516,170
2 3 4 5
6