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
$5.73B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$28.9M
3
+$26.2M
4
SPSC icon
SPS Commerce
SPSC
+$20.6M
5
WFM
Whole Foods Market Inc
WFM
+$18.2M

Top Sells

1
+$51.3M
2
+$48.4M
3
+$42.5M
4
ALTR
Altera Corp
ALTR
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$33.8M

Sector Composition

1 Financials 19.55%
2 Healthcare 18.27%
3 Technology 16.05%
4 Industrials 12.15%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 2.82%
2,648,581
-12,199
2
$141M 2.47%
1,628,357
+135,672
3
$129M 2.26%
3,389,783
+134,868
4
$125M 2.18%
2,493,101
+524,511
5
$115M 2.01%
2,419,697
+372,347
6
$109M 1.91%
3,252,983
+1,347,733
7
$105M 1.83%
1,993,294
-642,146
8
$104M 1.81%
1,333,704
-12,986
9
$94.9M 1.66%
1,868,203
+19,043
10
$91.1M 1.59%
3,058,480
-423,302
11
$87.9M 1.54%
1,790,516
-9,894
12
$86.2M 1.5%
1,263,954
+135,489
13
$83.3M 1.46%
3,368,100
-84,730
14
$79.2M 1.38%
1,752,534
-11,251
15
$76.5M 1.34%
1,211,875
+21,950
16
$74.8M 1.31%
655,925
+49,540
17
$73.6M 1.29%
1,133,035
-8,450
18
$72.1M 1.26%
1,285,108
-303,787
19
$71.5M 1.25%
994,475
+14,485
20
$71.5M 1.25%
1,739,410
-249,780
21
$71.3M 1.24%
3,874,997
+513,032
22
$70.6M 1.23%
2,481,902
+356,402
23
$68.6M 1.2%
3,035,834
+399,259
24
$68.4M 1.2%
1,529,910
-75,762
25
$68M 1.19%
3,143,464
+649,874
1
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