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

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

1Technology22.72%
2Industrials21.95%
3Healthcare20.11%
4Financials16.16%
5Consumer Staples10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$157M1.14%2,131,112
-60,468
-3%
-$4.47M
$157M1.14%322,665
-435
-0.1%
-$212K
$152M1.1%1,559,655
+253,245
+19%
+$24.7M
$151M1.09%1,815,884
+158,416
+10%
+$13.2M
$149M1.08%1,767,015
+30,775
+2%
+$2.6M
$144M1.04%2,448,322
+28,668
+1%
+$1.68M
$143M1.03%631,989
+358,044
+131%
+$80.8M
$142M1.03%390,635
-471,690
-55%
-$171M
$141M1.02%1,824,055
+1,326,260
+266%
+$103M
$141M1.02%249,010
+114,160
+85%
+$64.6M
$140M1.01%307,297
-24,910
-8%
-$11.3M
$133M0.96%112,500
-7,165
-6%
-$8.46M
$127M0.92%1,862,420
-153,293
-8%
-$10.5M
$126M0.92%858,144
-70,090
-8%
-$10.3M
$124M0.9%708,639
-56,830
-7%
-$9.97M
$124M0.89%288,086
-24,440
-8%
-$10.5M
$122M0.89%823,660
-201,880
-20%
-$30M
$118M0.86%2,647,275
+642,104
+32%
+$28.7M
$117M0.85%688,480
-58,128
-8%
-$9.92M
$113M0.82%759,313 New
+$113M
$109M0.79%1,127,526
-1,168,783
-51%
-$113M
$108M0.78%3,255,627
+76,485
+2%
+$2.54M
$105M0.76%471,175
+26,505
+6%
+$5.93M
$104M0.76%1,435,966
-114,370
-7%
-$8.32M
$104M0.75%2,901,239
+161,991
+6%
+$5.82M
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