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
$10.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$76.5M
3
+$76.5M
4
FTV icon
Fortive
FTV
+$62.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$56.1M

Top Sells

1
+$83.5M
2
+$79M
3
+$69M
4
WEX icon
WEX
WEX
+$57M
5
WAB icon
Wabtec
WAB
+$46.1M

Sector Composition

1 Healthcare 23.53%
2 Technology 17.43%
3 Industrials 16.19%
4 Financials 14.33%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.24%
1,874,775
-147,400
27
$127M 1.23%
5,689,170
+791,300
28
$119M 1.15%
2,646,485
-72,300
29
$117M 1.13%
1,086,060
+78,495
30
$115M 1.12%
7,545,500
+1,084,925
31
$110M 1.06%
1,609,925
+121,150
32
$106M 1.03%
1,057,380
-367,170
33
$106M 1.02%
779,930
+55,530
34
$105M 1.02%
2,406,465
+188,070
35
$105M 1.02%
450,375
+31,100
36
$105M 1.01%
1,452,175
+126,500
37
$104M 1.01%
1,055,425
-468,120
38
$102M 0.99%
1,755,040
+128,780
39
$100M 0.97%
1,703,960
+125,820
40
$99.1M 0.96%
1,846,385
-49,750
41
$99M 0.96%
+595,645
42
$98M 0.95%
1,275,215
+165,485
43
$97.8M 0.95%
1,335,555
+13,450
44
$94.3M 0.91%
871,455
-19,945
45
$93.3M 0.9%
752,655
+452,500
46
$92.7M 0.9%
1,910,970
+218,895
47
$92.1M 0.89%
1,410,963
+103,270
48
$91.8M 0.89%
1,194,100
-33,550
49
$91.5M 0.89%
850,925
+62,490
50
$88.4M 0.86%
1,520,882
-36,246
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