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
$6.59B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$41.9M
3
+$40.9M
4
DATA
Tableau Software, Inc.
DATA
+$34.1M
5
AKAM icon
Akamai
AKAM
+$32.4M

Top Sells

1
+$31.5M
2
+$27.9M
3
+$23.4M
4
STJ
St Jude Medical
STJ
+$23.2M
5
XLNX
Xilinx Inc
XLNX
+$20M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.26%
3 Technology 16.8%
4 Industrials 16.64%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.01%
5,400
+600
127
$348K 0.01%
7,775
+825
128
$316K ﹤0.01%
+4,000
129
$310K ﹤0.01%
+7,000
130
$299K ﹤0.01%
+6,500
131
$274K ﹤0.01%
+6,700
132
$267K ﹤0.01%
1,600
133
$266K ﹤0.01%
+3,300
134
$264K ﹤0.01%
9,500
135
$258K ﹤0.01%
15,800
+800
136
$256K ﹤0.01%
5,400
+900
137
$224K ﹤0.01%
3,500
138
$224K ﹤0.01%
+4,700
139
$214K ﹤0.01%
1,700
-300
140
$204K ﹤0.01%
2,000
141
$160K ﹤0.01%
18,700
+5,700
142
– –
-92,685
143
– –
-7,131
144
– –
-70,000
145
– –
-478,170
146
– –
-1,800
147
– –
-86,890
148
– –
-190,760
149
– –
-1,343,340
150
– –
-5,500
3 4 5
6
7