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
$7.61B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$44.1M
3
+$34.1M
4
APFH
AdvancePierre Foods Holdings
APFH
+$30.8M
5
FUL icon
H.B. Fuller
FUL
+$30.1M

Top Sells

1
+$224M
2
+$166M
3
+$50.1M
4
MASI icon
Masimo
MASI
+$49.7M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$45.1M

Sector Composition

1 Healthcare 18.63%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 15.54%
5 Consumer Staples 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 2.91%
2,618,650
+81,810
2
$205M 2.7%
3,864,486
-848,869
3
$187M 2.46%
4,438,760
+497,530
4
$175M 2.3%
1,693,835
+121,155
5
$173M 2.28%
2,258,955
+197,065
6
$170M 2.23%
3,154,365
+475,800
7
$169M 2.22%
4,195,470
+279,540
8
$143M 1.87%
1,908,280
+42,395
9
$121M 1.6%
2,156,880
+435,600
10
$116M 1.53%
1,789,411
+113,561
11
$112M 1.48%
1,612,680
+58,780
12
$106M 1.39%
1,224,170
+12,265
13
$106M 1.39%
5,441,170
+400,290
14
$105M 1.38%
2,097,500
+129,080
15
$104M 1.37%
668,670
-91,595
16
$103M 1.35%
1,188,085
+73,200
17
$102M 1.34%
825,293
+79,082
18
$101M 1.32%
432,595
+57,550
19
$97.8M 1.29%
3,917,365
-13,040
20
$96.2M 1.27%
1,541,415
+208,120
21
$95.4M 1.25%
1,653,230
+169,870
22
$94.4M 1.24%
2,868,155
+1,341,355
23
$90.8M 1.19%
1,179,380
+342,255
24
$87.7M 1.15%
1,551,110
+92,495
25
$87.3M 1.15%
2,304,060
+568,040
1
2 3 4 5