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
$5.81B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$31.3M
3
+$27.7M
4
ICUI icon
ICU Medical
ICUI
+$26.7M
5
SJM icon
J.M. Smucker
SJM
+$24.6M

Top Sells

1
+$79.1M
2
+$45.5M
3
+$29.1M
4
AAP icon
Advance Auto Parts
AAP
+$27.1M
5
ATR icon
AptarGroup
ATR
+$23.9M

Sector Composition

1 Healthcare 17.93%
2 Financials 15.2%
3 Industrials 12.76%
4 Consumer Staples 9.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.05%
1,819,650
+660,225
27
$58.7M 1.01%
755,540
-16,460
28
$57.9M 1%
2,178,065
+325,025
29
$57.3M 0.99%
1,380,095
-28,630
30
$57M 0.98%
2,723,685
+365,610
31
$56.2M 0.97%
849,775
-361,545
32
$55.4M 0.95%
462,615
+35,905
33
$55M 0.95%
1,151,470
-29,285
34
$54.9M 0.94%
808,405
-17,625
35
$54.8M 0.94%
925,130
-23,170
36
$53.8M 0.93%
1,384,520
-32,585
37
$52.7M 0.91%
1,870,195
+10,540
38
$52.1M 0.9%
1,589,800
-182,840
39
$52M 0.89%
755,865
+351,805
40
$51.9M 0.89%
2,149,600
-34,305
41
$51.8M 0.89%
1,571,500
-52,731
42
$51.6M 0.89%
1,284,030
+129,055
43
$51.6M 0.89%
781,760
+50,477
44
$49.9M 0.86%
3,043,425
+657,025
45
$49.8M 0.86%
2,744,800
-40,065
46
$49.8M 0.86%
1,374,545
+84,380
47
$49.7M 0.86%
916,655
+269,955
48
$49.6M 0.85%
757,780
-124,985
49
$48.4M 0.83%
497,870
+253,220
50
$48.2M 0.83%
412,413
+36,113
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