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
$5.73B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$28.9M
3
+$26.2M
4
SPSC icon
SPS Commerce
SPSC
+$20.6M
5
WFM
Whole Foods Market Inc
WFM
+$18.2M

Top Sells

1
+$51.3M
2
+$48.4M
3
+$42.5M
4
ALTR
Altera Corp
ALTR
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$33.8M

Sector Composition

1 Financials 19.55%
2 Healthcare 18.27%
3 Technology 16.05%
4 Industrials 12.15%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.01%
+28,900
127
$441K 0.01%
90,000
128
$357K 0.01%
4,500
129
$356K 0.01%
3,300
130
$285K 0.01%
13,200
+1,500
131
$280K ﹤0.01%
+2,150
132
$280K ﹤0.01%
+3,000
133
$279K ﹤0.01%
13,600
+3,600
134
$277K ﹤0.01%
2,295
135
$269K ﹤0.01%
5,000
+500
136
$267K ﹤0.01%
4,700
137
$254K ﹤0.01%
9,500
138
$246K ﹤0.01%
+6,000
139
$237K ﹤0.01%
5,000
140
$214K ﹤0.01%
4,710
141
$207K ﹤0.01%
+2,000
142
$146K ﹤0.01%
12,000
+1,000
143
$124K ﹤0.01%
11,000
144
– –
-5,523
145
– –
-8,000
146
– –
-7,131
147
– –
-12,000
148
– –
-145,063
149
– –
-20,000
150
– –
-342,158
3 4 5
6
7