CIP
Champlain Investment Partners Portfolio holdings
AUM $13.8B
AUM
$13.8B
AUM Growth
-$2B (-13%)
Cap. Flow
-$195M
Cap. Flow % of AUM
-1.41%
Top 10 Holdings %Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 | $113M | |
| 2 | $103M | |
| 3 | $94.3M | |
| 4 | $81.2M | |
| 5 | $80.8M |
Top Sells
| 1 | $171M | |
| 2 | $167M | |
| 3 | $136M | |
| 4 | $119M | |
| 5 | $113M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 20.11% |
| 4 | Financials | 16.16% |
| 5 | Consumer Staples | 10.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289M | 2.09% | 4,135,842 -845,674 | -17% | -$59M | |||
| $258M | 1.87% | 5,819,386 -102,006 | -2% | -$4.52M | |||
| $255M | 1.85% | 1,738,675 +384,365 | +28% | +$56.4M | |||
| $255M | 1.84% | 10,862,083 +27,329 | +0.3% | +$641K | |||
| $233M | 1.69% | 869,923 -626,034 | -42% | -$167M | |||
| $225M | 1.63% | 1,929,099 +570,895 | +42% | +$66.5M | |||
| $215M | 1.56% | 1,717,451 -952,839 | -36% | -$119M | |||
| $206M | 1.49% | 1,958,225 -1,295,042 | -40% | -$136M | |||
| $205M | 1.49% | 886,878 -151,834 | -15% | -$35.2M | |||
| $205M | 1.48% | 1,188,465 -236,860 | -17% | -$40.8M | |||
| $201M | 1.45% | 859,849 -123,112 | -13% | -$28.8M | |||
| $192M | 1.39% | 1,610,014 -159,781 | -9% | -$19.1M | |||
| $192M | 1.39% | 966,660 -211,515 | -18% | -$42M | |||
| $189M | 1.37% | 2,611,789 -209,924 | -7% | -$15.2M | |||
| $189M | 1.37% | 1,044,739 -88,255 | -8% | -$16M | |||
| $186M | 1.35% | 1,463,995 -79,535 | -5% | -$10.1M | |||
| $184M | 1.33% | 498,193 +19,874 | +4% | +$7.32M | |||
| $183M | 1.33% | 2,217,351 +904,445 | +69% | +$74.7M | |||
| $179M | 1.3% | 2,444,831 -997,230 | -29% | -$73M | |||
| $172M | 1.25% | 666,017 -188,655 | -22% | -$48.7M | |||
| $169M | 1.22% | 2,884,489 +571,424 | +25% | +$33.4M | |||
| $167M | 1.21% | 2,665,026 +438,575 | +20% | +$27.5M | |||
| $164M | 1.19% | 448,715 -112,020 | -20% | -$41.1M | |||
| $163M | 1.18% | 1,980,740 -681,595 | -26% | -$56.1M | |||
| $161M | 1.16% | 796,920 -63,510 | -7% | -$12.8M |
