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
$4.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$111M
3
+$96.5M
4
LUFK
LUFKIN IND INC
LUFK
+$94M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$83.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.14%
2 Financials 14.62%
3 Industrials 14.47%
4 Technology 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 1.15%
+731,910
27
$53.4M 1.08%
+1,439,545
28
$52.7M 1.06%
+3,518,430
29
$51.5M 1.04%
+1,201,615
30
$50.4M 1.02%
+649,990
31
$49.7M 1%
+2,707,525
32
$49.6M 1%
+1,180,690
33
$48.6M 0.98%
+1,923,230
34
$48.2M 0.97%
+949,770
35
$47.8M 0.97%
+1,568,826
36
$47.6M 0.96%
+1,920,510
37
$47.5M 0.96%
+1,673,700
38
$47.2M 0.95%
+1,922,525
39
$46M 0.93%
+2,168,600
40
$45.6M 0.92%
+1,942,550
41
$44.6M 0.9%
+945,525
42
$43.7M 0.88%
+2,408,705
43
$43.1M 0.87%
+399,172
44
$43M 0.87%
+955,695
45
$42.1M 0.85%
+441,755
46
$41.9M 0.85%
+2,238,935
47
$41.8M 0.84%
+684,650
48
$40.5M 0.82%
+777,968
49
$39.2M 0.79%
+1,063,725
50
$39.2M 0.79%
+841,585
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