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
$6.59B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$41.9M
3
+$40.9M
4
DATA
Tableau Software, Inc.
DATA
+$34.1M
5
AKAM icon
Akamai
AKAM
+$32.4M

Top Sells

1
+$31.5M
2
+$27.9M
3
+$23.4M
4
STJ
St Jude Medical
STJ
+$23.2M
5
XLNX
Xilinx Inc
XLNX
+$20M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.26%
3 Technology 16.8%
4 Industrials 16.64%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 2.8%
3,503,925
+66,945
2
$181M 2.75%
4,477,700
+479,240
3
$173M 2.63%
2,644,380
+205,875
4
$167M 2.54%
1,547,610
-11,345
5
$165M 2.51%
1,893,330
+518,220
6
$134M 2.04%
3,255,198
-31,452
7
$132M 2%
2,554,320
+196,100
8
$132M 2%
2,023,140
-57,575
9
$126M 1.92%
3,764,225
+184,870
10
$116M 1.76%
1,738,405
+55,575
11
$109M 1.66%
1,648,045
+395,935
12
$105M 1.6%
1,917,650
+107,035
13
$95.2M 1.45%
1,707,565
+176,955
14
$94.7M 1.44%
1,592,737
+239,362
15
$91.8M 1.39%
3,984,105
-180,730
16
$89.1M 1.35%
728,445
+99,050
17
$86M 1.31%
951,955
-194,230
18
$81.2M 1.23%
361,250
+46,295
19
$80.7M 1.22%
998,470
+129,280
20
$78.7M 1.2%
1,756,980
+392,540
21
$78M 1.18%
2,042,030
-46,824
22
$75.2M 1.14%
1,265,600
+305,915
23
$75.1M 1.14%
1,027,600
+129,115
24
$74.5M 1.13%
1,035,015
+130,945
25
$73.5M 1.12%
622,263
+95,966
1
2 3 4 5