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
$5.27B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$27.4M
3
+$27.3M
4
ADT
ADT Corp
ADT
+$26.3M
5
CVBF icon
CVB Financial
CVBF
+$20.9M

Top Sells

1
+$94M
2
+$44.6M
3
+$41.9M
4
PRLB icon
Protolabs
PRLB
+$40.2M
5
WST icon
West Pharmaceutical
WST
+$30M

Sector Composition

1 Healthcare 17.62%
2 Industrials 16.17%
3 Financials 14.3%
4 Consumer Discretionary 10.25%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 2.52%
3,421,475
+52,185
2
$106M 2.02%
3,203,745
-642,930
3
$94.7M 1.8%
3,176,285
+920,750
4
$92.2M 1.75%
784,130
+42,835
5
$91.9M 1.74%
1,918,920
-4,705
6
$90.8M 1.72%
1,671,150
-61,615
7
$89.2M 1.69%
1,482,745
+132,945
8
$88.8M 1.69%
2,988,601
+263,682
9
$85.8M 1.63%
1,596,985
+178,565
10
$84.9M 1.61%
2,175,365
+510,260
11
$80.5M 1.53%
1,636,820
-41,130
12
$80.2M 1.52%
1,199,520
+3,595
13
$79.3M 1.5%
1,427,150
+39,110
14
$79.1M 1.5%
1,078,205
-3,530
15
$78.6M 1.49%
1,204,660
+27,590
16
$77.7M 1.48%
2,511,894
+47,870
17
$76.1M 1.44%
1,595,035
-25,985
18
$72.8M 1.38%
884,820
+234,830
19
$72.5M 1.38%
826,440
+8,955
20
$71.6M 1.36%
1,930,650
-232,195
21
$71.6M 1.36%
895,755
+22,700
22
$71.3M 1.35%
1,153,705
+29,405
23
$63.5M 1.21%
2,749,760
+42,235
24
$62.7M 1.19%
1,915,660
-7,365
25
$61.4M 1.17%
1,493,150
-728,780
1
2 3 4 5