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
$5.86B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$23.2M
3
+$23.2M
4
GWW icon
W.W. Grainger
GWW
+$23.1M
5
SAM icon
Boston Beer
SAM
+$23.1M

Top Sells

1
+$50.6M
2
+$36.9M
3
+$36.4M
4
CASY icon
Casey's General Stores
CASY
+$35.4M
5
GWRE icon
Guidewire Software
GWRE
+$33.7M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.67%
3 Technology 16.02%
4 Industrials 13.24%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.01%
6,200
+1,500
127
$370K 0.01%
2,800
+650
128
$360K 0.01%
3,300
129
$343K 0.01%
16,800
+3,600
130
$311K 0.01%
7,300
+1,300
131
$308K 0.01%
3,000
132
$275K ﹤0.01%
5,500
+500
133
$272K ﹤0.01%
5,490
+780
134
$257K ﹤0.01%
15,000
+1,400
135
$245K ﹤0.01%
9,500
136
$234K ﹤0.01%
2,000
137
$201K ﹤0.01%
+2,300
138
$160K ﹤0.01%
13,000
+1,000
139
– –
-5,000
140
– –
-90,000
141
– –
-691,676
142
– –
-16,100
143
– –
-11,000
144
– –
-105,940
145
– –
-2,295
146
– –
-80,000
147
– –
-28,900
148
– –
-385,045
149
– –
-637,995
2 3 4 5
6