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
$11.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$52.6M
3
+$40.1M
4
FTV icon
Fortive
FTV
+$38M
5
EG icon
Everest Group
EG
+$36M

Top Sells

1
+$119M
2
+$104M
3
+$65.6M
4
PZZA icon
Papa John's
PZZA
+$46.9M
5
ICUI icon
ICU Medical
ICUI
+$46M

Sector Composition

1 Healthcare 24.06%
2 Technology 18.31%
3 Industrials 15.46%
4 Financials 13.16%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.21%
1,130,080
+44,020
27
$134M 1.19%
7,204,665
+452,045
28
$132M 1.17%
7,194,560
+3,018,900
29
$129M 1.15%
1,691,675
+524,280
30
$126M 1.12%
445,910
-4,465
31
$126M 1.11%
670,005
+74,360
32
$125M 1.1%
5,966,285
+277,115
33
$122M 1.09%
820,358
-95,274
34
$122M 1.08%
1,762,700
+58,740
35
$121M 1.08%
2,376,540
+308,360
36
$119M 1.06%
1,507,885
+55,710
37
$119M 1.05%
1,803,290
+48,250
38
$117M 1.04%
982,800
+50,185
39
$115M 1.02%
827,495
+74,840
40
$115M 1.02%
1,976,895
+65,925
41
$109M 0.97%
1,375,655
+40,100
42
$109M 0.96%
831,035
-1,465
43
$108M 0.96%
644,385
-135,545
44
$107M 0.95%
1,565,996
+525,206
45
$106M 0.94%
2,004,669
+716,354
46
$106M 0.94%
1,674,693
+153,811
47
$104M 0.92%
5,335,315
+467,110
48
$104M 0.92%
1,685,795
+75,870
49
$101M 0.9%
904,655
+38,840
50
$99.3M 0.88%
1,053,590
-3,790
1
2
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