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
$5.8B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.4M
3
+$33.2M
4
STE icon
Steris
STE
+$29.7M
5
CNMD icon
CONMED
CNMD
+$26.5M

Top Sells

1
+$71.5M
2
+$53.5M
3
+$30.4M
4
CAB
Cabela's Inc
CAB
+$25.3M
5
EW icon
Edwards Lifesciences
EW
+$22.7M

Sector Composition

1 Healthcare 20.32%
2 Financials 18.19%
3 Industrials 15.41%
4 Technology 14.96%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.01%
6,700
+500
127
$326K 0.01%
3,400
+700
128
$295K 0.01%
5,500
129
$268K ﹤0.01%
+4,800
130
$263K ﹤0.01%
9,500
131
$261K ﹤0.01%
2,000
132
$246K ﹤0.01%
6,950
133
$244K ﹤0.01%
15,000
134
$243K ﹤0.01%
+1,600
135
$218K ﹤0.01%
1,800
-1,200
136
$216K ﹤0.01%
4,500
137
$213K ﹤0.01%
3,500
138
$213K ﹤0.01%
+7,131
139
$207K ﹤0.01%
+2,000
140
$143K ﹤0.01%
13,000
141
– –
-189,535
142
– –
-400,000
143
– –
-199,065
144
– –
-191,570
145
– –
-50,275
146
– –
-493,390
147
– –
-2,507,590
2 3 4 5
6