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
$5.67B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.8M
3
+$34.2M
4
BGS icon
B&G Foods
BGS
+$31.3M
5
XLNX
Xilinx Inc
XLNX
+$29.7M

Top Sells

1
+$70.5M
2
+$68.5M
3
+$47.7M
4
WEX icon
WEX
WEX
+$33.3M
5
TFX icon
Teleflex
TFX
+$30.4M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.02%
3 Industrials 14.02%
4 Consumer Discretionary 10.44%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 2.2%
3,398,840
+222,555
2
$123M 2.16%
3,345,410
-76,065
3
$110M 1.94%
2,932,875
-270,870
4
$107M 1.89%
1,828,050
+231,065
5
$105M 1.84%
1,625,955
-45,195
6
$101M 1.79%
2,174,490
-875
7
$100M 1.76%
980,515
+84,760
8
$96.7M 1.7%
782,395
-1,735
9
$93.1M 1.64%
2,929,521
-59,080
10
$89.7M 1.58%
1,849,730
-69,190
11
$89M 1.57%
1,383,015
-44,135
12
$86.6M 1.53%
1,569,665
-25,370
13
$82.1M 1.45%
1,211,320
-271,425
14
$81.4M 1.43%
1,180,725
-18,795
15
$79.1M 1.39%
1,602,105
-34,715
16
$72.9M 1.29%
1,772,640
-143,020
17
$72.8M 1.28%
1,148,090
-5,615
18
$68M 1.2%
771,775
+5,000
19
$67.7M 1.19%
1,873,355
-42,885
20
$66.5M 1.17%
3,408,865
-118,519
21
$65.9M 1.16%
937,395
-140,810
22
$65.1M 1.15%
2,784,865
+35,105
23
$64.3M 1.13%
1,408,725
+440,670
24
$61.9M 1.09%
2,119,270
-43,745
25
$61.6M 1.09%
1,417,105
-513,545
1
2 3 4 5