CIP

Champlain Investment Partners Portfolio holdings

AUM $13.8B
AUM
$13.8B
AUM Growth
-$2B
Cap. Flow
-$195M
Cap. Flow %
-1.41%
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11

Sector Composition

1Technology22.72%
2Industrials21.95%
3Healthcare20.11%
4Financials16.16%
5Consumer Staples10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$289M2.09%4,135,842
-845,674
-17%
-$59M
$258M1.87%5,819,386
-102,006
-2%
-$4.52M
$255M1.85%1,738,675
+384,365
+28%
+$56.4M
$255M1.84%10,862,083
+27,329
+0.3%
+$641K
$233M1.69%869,923
-626,034
-42%
-$167M
$225M1.63%1,929,099
+570,895
+42%
+$66.5M
$215M1.56%1,717,451
-952,839
-36%
-$119M
$206M1.49%1,958,225
-1,295,042
-40%
-$136M
$205M1.49%886,878
-151,834
-15%
-$35.2M
$205M1.48%1,188,465
-236,860
-17%
-$40.8M
$201M1.45%859,849
-123,112
-13%
-$28.8M
$192M1.39%1,610,014
-159,781
-9%
-$19.1M
$192M1.39%966,660
-211,515
-18%
-$42M
$189M1.37%2,611,789
-209,924
-7%
-$15.2M
$189M1.37%1,044,739
-88,255
-8%
-$16M
$186M1.35%1,463,995
-79,535
-5%
-$10.1M
$184M1.33%498,193
+19,874
+4%
+$7.32M
$183M1.33%2,217,351
+904,445
+69%
+$74.7M
$179M1.3%2,444,831
-997,230
-29%
-$73M
$172M1.25%666,017
-188,655
-22%
-$48.7M
$169M1.22%2,884,489
+571,424
+25%
+$33.4M
$167M1.21%2,665,026
+438,575
+20%
+$27.5M
$164M1.19%448,715
-112,020
-20%
-$41.1M
$163M1.18%1,980,740
-681,595
-26%
-$56.1M
$161M1.16%796,920
-63,510
-7%
-$12.8M