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
$20.9B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$128M
3
+$114M
4
FRPT icon
Freshpet
FRPT
+$78.3M
5
GGG icon
Graco
GGG
+$77.9M

Top Sells

1
+$330M
2
+$238M
3
+$103M
4
THS icon
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$82.6M

Sector Composition

1 Healthcare 24.17%
2 Technology 22.94%
3 Industrials 15.33%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41M 0.2%
533,145
+235,505
127
$40.1M 0.19%
756,265
+7,955
128
$38.2M 0.18%
+396,950
129
$34.1M 0.16%
191,468
+1,822
130
$33.9M 0.16%
810,045
+8,435
131
$33M 0.16%
323,330
+825
132
$23.7M 0.11%
418,180
-1,203,450
133
$21.4M 0.1%
+328,630
134
$20.8M 0.1%
322,395
+86,490
135
$19.1M 0.09%
+1,844,645
136
$1.83M 0.01%
+88,985
137
$1.49M 0.01%
68,500
+13,850
138
$1.4M 0.01%
48,135
+170
139
$944K ﹤0.01%
47,120
-4,195
140
$541K ﹤0.01%
3,024
+14
141
$400K ﹤0.01%
1,255
+265
142
$338K ﹤0.01%
201
+23
143
$240K ﹤0.01%
420
+5
144
$226K ﹤0.01%
+4,365
145
– –
-2,249,350
146
– –
-186,425
147
– –
-710,459
2 3 4 5
6