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
$8.84B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$58.2M
3
+$57.7M
4
EW icon
Edwards Lifesciences
EW
+$56.4M
5
TAP icon
Molson Coors Class B
TAP
+$48.4M

Top Sells

1
+$83.1M
2
+$77.1M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$64.4M
5
GIMO
Gigamon Inc.
GIMO
+$42.1M

Sector Composition

1 Healthcare 21.37%
2 Technology 18.39%
3 Industrials 15.93%
4 Consumer Staples 14.78%
5 Financials 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 2.63%
4,642,990
-1,285,285
2
$225M 2.54%
3,416,750
-6,775
3
$222M 2.52%
4,646,075
+110,355
4
$201M 2.28%
2,132,405
-241,790
5
$183M 2.07%
6,100,585
+469,370
6
$171M 1.93%
1,207,825
-51,400
7
$168M 1.9%
2,866,247
+171,455
8
$156M 1.77%
1,364,460
-8,245
9
$155M 1.75%
3,135,190
+182,965
10
$149M 1.69%
1,727,600
+129,205
11
$145M 1.64%
1,204,005
+11,385
12
$143M 1.61%
974,340
+7,555
13
$134M 1.52%
3,684,235
+524,325
14
$133M 1.5%
1,892,150
+38,115
15
$131M 1.48%
1,313,490
+12,195
16
$130M 1.47%
1,564,140
+15,000
17
$125M 1.41%
3,043,715
+298,015
18
$122M 1.38%
888,586
+10,092
19
$120M 1.36%
1,474,740
+21,930
20
$118M 1.34%
1,793,485
+20,010
21
$118M 1.33%
1,856,985
+163,045
22
$117M 1.32%
6,054,595
+87,200
23
$117M 1.32%
1,572,665
-561,100
24
$115M 1.3%
3,611,710
-463,440
25
$113M 1.28%
4,676,010
+38,550
1
2 3 4 5