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
$6.33B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.5M
3
+$44.1M
4
DNR
Denbury Resources, Inc.
DNR
+$43.6M
5
AVNS icon
Avanos Medical
AVNS
+$36.6M

Top Sells

1
+$42M
2
+$33M
3
+$30.8M
4
POST icon
Post Holdings
POST
+$30.4M
5
NPO icon
Enpro
NPO
+$28.7M

Sector Composition

1 Financials 19.65%
2 Healthcare 18.84%
3 Technology 15.95%
4 Industrials 11.48%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 1.16%
1,141,485
-356,880
27
$73M 1.15%
3,452,830
+585,000
28
$72.8M 1.15%
1,128,465
+23,870
29
$71M 1.12%
2,493,590
-543,195
30
$70.7M 1.12%
1,605,672
-2,910
31
$67.9M 1.07%
545,090
+105,430
32
$65.7M 1.04%
606,385
+102,165
33
$63.5M 1%
1,356,535
-280,665
34
$63.3M 1%
661,170
-5,805
35
$62.6M 0.99%
872,825
-3,730
36
$62.1M 0.98%
1,514,320
+268,385
37
$61.5M 0.97%
782,025
+192,450
38
$59.7M 0.94%
3,388,010
-216,490
39
$58.3M 0.92%
762,625
+102,610
40
$57.8M 0.91%
635,955
-20,925
41
$57.6M 0.91%
1,016,930
+284,975
42
$55.8M 0.88%
1,957,170
-25,955
43
$54.5M 0.86%
1,898,387
+331,032
44
$54.5M 0.86%
+1,180,375
45
$54.4M 0.86%
1,149,645
+185,125
46
$53.5M 0.85%
559,590
-4,290
47
$53.5M 0.84%
1,128,610
-257,520
48
$53.1M 0.84%
914,465
-115,210
49
$53M 0.84%
580,695
+85,755
50
$51.3M 0.81%
1,059,050
-60,650
1
2
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