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
$11.1B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.3M
3
+$79.7M
4
TW icon
Tradeweb Markets
TW
+$59.7M
5
TTC icon
Toro Company
TTC
+$58.8M

Top Sells

1
+$163M
2
+$132M
3
+$119M
4
HRL icon
Hormel Foods
HRL
+$85.4M
5
BLKB icon
Blackbaud
BLKB
+$77.4M

Sector Composition

1 Healthcare 24.88%
2 Technology 21.16%
3 Financials 14.01%
4 Consumer Staples 13.48%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.35%
7,455,235
+4,706,160
27
$146M 1.31%
5,329,590
+100,890
28
$144M 1.3%
1,907,715
+64,500
29
$144M 1.29%
2,518,260
+228,505
30
$142M 1.28%
808,785
+17,750
31
$139M 1.25%
961,495
+194,710
32
$137M 1.23%
773,350
-292,345
33
$134M 1.2%
1,431,560
+276,805
34
$133M 1.2%
1,931,320
+11,700
35
$132M 1.19%
3,669,710
+229,960
36
$125M 1.13%
2,596,975
+47,935
37
$119M 1.07%
975,900
+231,415
38
$117M 1.05%
1,574,565
+234,195
39
$111M 1%
1,879,060
+175,085
40
$105M 0.94%
9,838,905
-45,395
41
$104M 0.93%
+1,702,290
42
$97.4M 0.88%
639,730
+23,705
43
$94.8M 0.85%
736,070
+132,955
44
$94.7M 0.85%
2,690,410
+292,215
45
$93.4M 0.84%
2,147,235
+61,455
46
$92.5M 0.83%
3,434,370
+100,073
47
$92.3M 0.83%
1,444,485
+81,715
48
$91.5M 0.82%
1,639,615
+285,165
49
$90.8M 0.82%
4,152,475
+264,395
50
$90.3M 0.81%
2,462,320
+86,915
1
2
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