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
$13.7B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$83.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$77.7M
5
CMD
Cantel Medical Corporation
CMD
+$69.8M

Top Sells

1
+$188M
2
+$87.9M
3
+$74.3M
4
GWRE icon
Guidewire Software
GWRE
+$56.1M
5
HRL icon
Hormel Foods
HRL
+$53.7M

Sector Composition

1 Healthcare 23.78%
2 Technology 19.36%
3 Financials 14.42%
4 Industrials 13.7%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 2.58%
6,066,660
+387,900
2
$284M 2.08%
16,613,360
+1,460,155
3
$277M 2.03%
1,001,590
+2,540
4
$273M 2%
4,851,205
+719,325
5
$244M 1.78%
3,439,750
+984,548
6
$241M 1.76%
3,770,584
+44,676
7
$240M 1.75%
1,183,320
-74,190
8
$233M 1.71%
998,575
+15,355
9
$227M 1.66%
2,280,805
+5,545
10
$214M 1.57%
3,260,600
+868,155
11
$212M 1.55%
2,723,700
+11,490
12
$211M 1.54%
4,354,755
+217,915
13
$211M 1.54%
1,295,080
-207,705
14
$210M 1.53%
2,200,825
+3,180
15
$207M 1.51%
733,665
+366,945
16
$207M 1.51%
2,601,290
-580
17
$205M 1.5%
3,614,605
+253,360
18
$202M 1.47%
5,228,700
+135,840
19
$200M 1.46%
791,035
+257,305
20
$199M 1.45%
1,209,430
+177,775
21
$197M 1.44%
2,289,755
+20,520
22
$197M 1.44%
1,142,910
+170,140
23
$196M 1.43%
1,843,215
-230
24
$196M 1.43%
1,880,100
+327,445
25
$190M 1.39%
3,470,700
+143,260
1
2 3 4 5