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
$11.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$41.9M
3
+$36.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$33.6M
5
PSTG icon
Pure Storage
PSTG
+$26.5M

Top Sells

1
+$114M
2
+$99.7M
3
+$59.3M
4
WWD icon
Woodward
WWD
+$59.1M
5
RBA icon
RB Global
RBA
+$38.1M

Sector Composition

1 Healthcare 22.7%
2 Technology 20.18%
3 Industrials 15.65%
4 Financials 12.87%
5 Consumer Staples 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.26%
1,736,825
+140,290
27
$143M 1.25%
2,890,795
+80,555
28
$143M 1.25%
2,880,360
+47,960
29
$140M 1.22%
2,032,300
+47,085
30
$139M 1.21%
2,183,700
+172,170
31
$134M 1.17%
6,293,150
+110,665
32
$133M 1.16%
3,515,550
+1,110,780
33
$132M 1.15%
752,680
+27,115
34
$132M 1.15%
866,810
+85,845
35
$129M 1.13%
2,275,140
-264,990
36
$123M 1.07%
1,489,130
-1,379,940
37
$123M 1.07%
1,812,105
+8,920
38
$122M 1.06%
1,519,600
+33,365
39
$119M 1.04%
1,433,335
+11,155
40
$118M 1.03%
693,505
+46,875
41
$116M 1.01%
2,585,655
-65,015
42
$116M 1.01%
1,562,880
+4,840
43
$113M 0.98%
1,688,315
+822,495
44
$112M 0.98%
868,390
+27,455
45
$112M 0.97%
1,580,413
+27,850
46
$111M 0.97%
848,236
+25,346
47
$110M 0.96%
795,720
-2,930
48
$109M 0.95%
2,073,430
+637,265
49
$109M 0.95%
1,829,265
+59,780
50
$104M 0.91%
6,345,165
+177,290
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