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
$6.1B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$40.3M
3
+$35.6M
4
MTD icon
Mettler-Toledo International
MTD
+$32.6M
5
FLO icon
Flowers Foods
FLO
+$30.1M

Top Sells

1
+$45.1M
2
+$43.6M
3
+$37.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$31.4M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.5M

Sector Composition

1 Healthcare 17.97%
2 Financials 15.58%
3 Industrials 12.27%
4 Technology 11.07%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.16%
2,750,605
+743,350
2
$129M 2.12%
2,086,410
+157,070
3
$126M 2.07%
3,647,340
+212,600
4
$124M 2.03%
2,400,050
+347,130
5
$115M 1.88%
3,016,775
+84,260
6
$113M 1.85%
978,740
+61,900
7
$105M 1.71%
143,452
+12,664
8
$104M 1.71%
1,645,215
+43,810
9
$101M 1.65%
2,916,450
-116,025
10
$98.9M 1.62%
826,155
+26,345
11
$94.1M 1.54%
896,160
+113,675
12
$92.3M 1.51%
1,523,100
-48,005
13
$92.1M 1.51%
3,030,618
+128,092
14
$87.4M 1.43%
1,395,640
+100,715
15
$77.8M 1.27%
1,395,490
-434,970
16
$74.4M 1.22%
929,740
-262,455
17
$72.9M 1.19%
1,036,665
+111,140
18
$70.5M 1.15%
2,104,955
+285,305
19
$70.1M 1.15%
1,397,135
+17,040
20
$67.1M 1.1%
1,045,610
+55,500
21
$66M 1.08%
1,854,740
+18,590
22
$65.5M 1.07%
3,406,088
+39,217
23
$65.5M 1.07%
760,835
-47,570
24
$65.3M 1.07%
686,605
+6,470
25
$64.9M 1.06%
2,452,115
+581,920
1
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