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
$9.25B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$56.7M
3
+$49.1M
4
SXT icon
Sensient Technologies
SXT
+$46.1M
5
MASI icon
Masimo
MASI
+$43.5M

Top Sells

1
+$233M
2
+$132M
3
+$57.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.5M
5
WWW icon
Wolverine World Wide
WWW
+$29.4M

Sector Composition

1 Healthcare 23.54%
2 Technology 17.59%
3 Industrials 15.71%
4 Financials 14.75%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 2.99%
4,997,595
+351,520
2
$212M 2.29%
3,327,065
-89,685
3
$198M 2.14%
6,290,910
+190,325
4
$190M 2.06%
1,871,125
-261,280
5
$164M 1.77%
3,140,110
+273,863
6
$160M 1.73%
1,073,325
-130,680
7
$156M 1.69%
1,739,675
+12,075
8
$156M 1.69%
1,348,990
-15,470
9
$152M 1.64%
1,540,110
-24,030
10
$149M 1.61%
3,627,390
+583,675
11
$147M 1.59%
2,022,175
+130,025
12
$144M 1.56%
4,202,680
+518,445
13
$141M 1.52%
4,645,770
-30,240
14
$138M 1.49%
1,339,505
+26,015
15
$135M 1.46%
2,148,615
+291,630
16
$130M 1.41%
5,956,015
-98,580
17
$129M 1.39%
943,775
-30,565
18
$124M 1.34%
893,062
+4,476
19
$124M 1.34%
1,523,545
+48,805
20
$120M 1.3%
3,012,770
+153,770
21
$120M 1.29%
1,481,720
-90,945
22
$119M 1.29%
3,111,400
-23,790
23
$118M 1.27%
1,713,210
+1,575
24
$117M 1.27%
591,420
+55,395
25
$114M 1.23%
444,645
+83,140
1
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