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
$5.86B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$23.2M
3
+$23.2M
4
GWW icon
W.W. Grainger
GWW
+$23.1M
5
SAM icon
Boston Beer
SAM
+$23.1M

Top Sells

1
+$50.6M
2
+$36.9M
3
+$36.4M
4
CASY icon
Casey's General Stores
CASY
+$35.4M
5
GWRE icon
Guidewire Software
GWRE
+$33.7M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.67%
3 Technology 16.02%
4 Industrials 13.24%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.6M 1.07%
1,157,595
+48,649
27
$61.4M 1.05%
3,292,305
+201,471
28
$59.9M 1.02%
830,250
-8,380
29
$59.4M 1.01%
578,595
+7,515
30
$58.7M 1%
1,190,025
+37,033
31
$58M 0.99%
1,171,111
-11,427
32
$57.8M 0.99%
895,280
-9,706
33
$57.4M 0.98%
1,213,788
-316,122
34
$56M 0.96%
1,310,120
-429,290
35
$55.3M 0.94%
2,016,955
-12,183
36
$54.1M 0.92%
1,577,850
-326,156
37
$52.9M 0.9%
1,528,550
-9,970
38
$52M 0.89%
1,485,870
-67,559
39
$51.9M 0.89%
3,067,310
-262,097
40
$51.4M 0.88%
1,358,840
-83,278
41
$51.3M 0.88%
483,264
-6,396
42
$51.2M 0.87%
1,232,560
-38,309
43
$50.8M 0.87%
450,805
-33,206
44
$50.4M 0.86%
248,550
+114,090
45
$50.3M 0.86%
837,685
-13,670
46
$49.1M 0.84%
1,578,570
+121,241
47
$48.7M 0.83%
2,114,940
-35,147
48
$47.5M 0.81%
1,160,655
-6,820
49
$47.3M 0.81%
761,205
-82,485
50
$47.2M 0.81%
2,055,675
+348,352
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