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
$5.86B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.5M
3
+$22.5M
4
STE icon
Steris
STE
+$18.7M
5
DNR
Denbury Resources, Inc.
DNR
+$18M

Top Sells

1
+$75.8M
2
+$46M
3
+$39.6M
4
VRSK icon
Verisk Analytics
VRSK
+$35.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.5M

Sector Composition

1 Healthcare 19.39%
2 Financials 17.89%
3 Technology 14.84%
4 Industrials 11.8%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 2.48%
1,354,135
-7,105
2
$145M 2.47%
2,369,725
-113,190
3
$128M 2.18%
1,934,180
-170,505
4
$125M 2.13%
2,375,445
-29,720
5
$117M 2%
2,896,170
-303,200
6
$111M 1.89%
1,949,600
-696,045
7
$109M 1.85%
948,385
-85,650
8
$105M 1.8%
1,498,365
+266,670
9
$102M 1.73%
3,036,785
+24,155
10
$101M 1.72%
2,479,225
+207,865
11
$96.5M 1.65%
1,824,355
+185,155
12
$92.1M 1.57%
3,753,887
+243,451
13
$91.4M 1.56%
1,495,245
+98,430
14
$89.9M 1.53%
1,897,410
-39,695
15
$88.5M 1.51%
3,510,137
-25,076
16
$86.9M 1.48%
1,656,000
+129,910
17
$81.8M 1.4%
1,760,795
-338,275
18
$81.5M 1.39%
1,597,520
+208,225
19
$79.5M 1.36%
1,814,425
-1,049,715
20
$79M 1.35%
2,471,035
-16,950
21
$75.6M 1.29%
3,185,195
-198,490
22
$73.4M 1.25%
1,637,200
-241,560
23
$67.1M 1.14%
876,555
+167,125
24
$65.6M 1.12%
1,003,055
-289,725
25
$65.5M 1.12%
1,566,670
+216,400
1
2 3 4 5