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
$8.47B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$47.4M
3
+$45.4M
4
TSCO icon
Tractor Supply
TSCO
+$38.6M
5
LOGM
LogMein, Inc.
LOGM
+$36.2M

Top Sells

1
+$188M
2
+$107M
3
+$65.7M
4
WEX icon
WEX
WEX
+$56.2M
5
CLB icon
Core Laboratories
CLB
+$49.2M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.1%
3 Industrials 17.36%
4 Consumer Staples 13.84%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 2.7%
4,535,720
+88,031
2
$226M 2.67%
5,928,275
+468,567
3
$208M 2.46%
2,374,195
+134,517
4
$200M 2.36%
2,952,225
+163,420
5
$183M 2.16%
3,423,525
+156,412
6
$178M 2.1%
5,631,215
+1,090,496
7
$166M 1.96%
2,133,765
-17
8
$151M 1.78%
1,372,705
+328,561
9
$149M 1.76%
2,694,792
+500,907
10
$141M 1.67%
1,259,225
-500,401
11
$138M 1.63%
1,598,395
+142,150
12
$132M 1.56%
1,693,940
+74,303
13
$132M 1.56%
1,192,620
+89,950
14
$122M 1.44%
1,854,035
+206,082
15
$120M 1.41%
1,301,295
+90,040
16
$118M 1.39%
4,075,150
+92,627
17
$115M 1.35%
966,785
+799,057
18
$114M 1.35%
2,207,775
+75,836
19
$114M 1.34%
878,494
+28,221
20
$112M 1.32%
5,967,395
+417,420
21
$111M 1.31%
4,637,460
+283,710
22
$110M 1.3%
1,452,810
+435,250
23
$110M 1.29%
2,745,700
+1,187,690
24
$106M 1.25%
1,773,475
+178,690
25
$105M 1.24%
1,805,290
+50,031
1
2 3 4 5