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
$7.23B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$46.5M
3
+$39.2M
4
BGS icon
B&G Foods
BGS
+$34.3M
5
HELE icon
Helen of Troy
HELE
+$34.1M

Top Sells

1
+$185M
2
+$55.6M
3
+$44.4M
4
PTC icon
PTC
PTC
+$33.4M
5
GMED icon
Globus Medical
GMED
+$28.5M

Sector Composition

1 Financials 20.15%
2 Industrials 16.5%
3 Healthcare 16.48%
4 Technology 15.14%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.4M 1.03%
2,814,970
+214,840
27
$73.7M 1.02%
1,483,360
-224,205
28
$73.4M 1.02%
2,385,330
+210,480
29
$73.1M 1.01%
1,084,715
+57,115
30
$73M 1.01%
827,330
-207,685
31
$72M 1%
1,256,930
+99,256
32
$71.8M 0.99%
560,800
+199,305
33
$69.9M 0.97%
474,590
+40,464
34
$69.1M 0.96%
3,313,170
+641,490
35
$67.5M 0.93%
2,872,785
-63,990
36
$65.6M 0.91%
1,484,835
-18,645
37
$65.4M 0.91%
847,965
-207,945
38
$62.7M 0.87%
1,707,210
-30,195
39
$61.5M 0.85%
837,125
+300,500
40
$60.2M 0.83%
+1,239,695
41
$60.1M 0.83%
3,108,450
+524,945
42
$58.9M 0.82%
1,344,900
+783,320
43
$58.7M 0.81%
761,480
+250,985
44
$57.7M 0.8%
815,590
+189,985
45
$57.6M 0.8%
256,455
+32,130
46
$57.6M 0.8%
639,725
+67,885
47
$57.5M 0.8%
1,194,800
-19,925
48
$57.4M 0.79%
928,645
-16,450
49
$56.3M 0.78%
1,439,906
-554,769
50
$56M 0.78%
582,735
+61,570
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