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
$13.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$96.3M
3
+$59.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$44.9M
5
GNRC icon
Generac Holdings
GNRC
+$44.5M

Top Sells

1
+$153M
2
+$75.2M
3
+$54.8M
4
TECH icon
Bio-Techne
TECH
+$50.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$44.8M

Sector Composition

1 Healthcare 24.36%
2 Technology 23.67%
3 Financials 13.18%
4 Consumer Staples 12.56%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 1.32%
916,874
-59,026
27
$179M 1.28%
878,501
+69,716
28
$177M 1.27%
4,010,820
+56,530
29
$171M 1.23%
1,559,160
-143,130
30
$171M 1.22%
7,637,030
+112,075
31
$170M 1.22%
4,360,941
-27,349
32
$162M 1.16%
3,665,645
-4,065
33
$162M 1.16%
709,900
-63,450
34
$154M 1.11%
2,593,750
-3,225
35
$153M 1.1%
1,927,055
+19,340
36
$151M 1.08%
2,127,440
+196,120
37
$151M 1.08%
834,645
-181,140
38
$146M 1.05%
940,133
-21,362
39
$145M 1.04%
527,996
+14,431
40
$141M 1.01%
+1,084,835
41
$139M 1%
612,240
-27,490
42
$136M 0.98%
8,180,385
-182,935
43
$133M 0.95%
1,543,290
-31,275
44
$124M 0.89%
1,666,075
+26,460
45
$122M 0.88%
1,068,915
+227,810
46
$121M 0.87%
4,058,665
-93,810
47
$119M 0.85%
1,794,951
+892,211
48
$118M 0.85%
1,806,019
+304,959
49
$118M 0.84%
9,621,670
-217,235
50
$116M 0.83%
595,475
-140,595
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