CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.18B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$48.1M
3
+$43.8M
4
HRL icon
Hormel Foods
HRL
+$39.7M
5
VRSK icon
Verisk Analytics
VRSK
+$38.5M

Top Sells

1
+$72.7M
2
+$70.9M
3
+$32.9M
4
RBC icon
RBC Bearings
RBC
+$29.7M
5
DCI icon
Donaldson
DCI
+$29.4M

Sector Composition

1 Healthcare 22.09%
2 Technology 17.08%
3 Industrials 16.69%
4 Financials 14.61%
5 Consumer Staples 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.9M 1.16%
1,464,418
-324,993
27
$94.7M 1.16%
584,635
-84,035
28
$93.1M 1.14%
1,017,560
+132,585
29
$90.6M 1.11%
1,581,850
+30,740
30
$89.7M 1.1%
1,755,259
+90,929
31
$89.1M 1.09%
2,612,765
+1,162,590
32
$89M 1.09%
1,747,516
+19,071
33
$87M 1.06%
2,131,939
-172,121
34
$86.8M 1.06%
503,091
+6,871
35
$86.7M 1.06%
274,315
-32,415
36
$84.7M 1.03%
1,397,770
-25,420
37
$81.4M 1%
688,020
+79,210
38
$79.5M 0.97%
819,305
+14,690
39
$79.3M 0.97%
1,293,985
+18,830
40
$78.9M 0.96%
429,145
+19,655
41
$77.6M 0.95%
826,720
+23,220
42
$75.9M 0.93%
1,344,389
+182,304
43
$75.1M 0.92%
1,424,572
+157,349
44
$74.8M 0.91%
1,314,585
+182,095
45
$74.2M 0.91%
656,550
-57,700
46
$73.6M 0.9%
3,903,833
+204,758
47
$72.9M 0.89%
1,694,392
+11,497
48
$71.4M 0.87%
1,655,973
-42,167
49
$71M 0.87%
609,385
+27,955
50
$70.8M 0.87%
1,047,637
+378,777
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