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
$19.2B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$126M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$118M
5
RBA icon
RB Global
RBA
+$96M

Top Sells

1
+$129M
2
+$98.7M
3
+$96.4M
4
THS icon
Treehouse Foods
THS
+$80.6M
5
TECH icon
Bio-Techne
TECH
+$71.9M

Sector Composition

1 Healthcare 25.06%
2 Technology 19.41%
3 Consumer Staples 14.41%
4 Industrials 13.49%
5 Financials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223M 1.16%
971,962
+134,660
27
$223M 1.16%
2,336,080
-752,560
28
$223M 1.16%
680,372
-110,438
29
$223M 1.16%
1,704,939
+12,925
30
$208M 1.08%
672,711
-418,645
31
$205M 1.07%
2,134,120
+7,120
32
$202M 1.05%
1,926,220
+30,395
33
$201M 1.05%
2,594,382
-413,225
34
$200M 1.04%
+1,039,265
35
$192M 1%
967,505
+459,332
36
$191M 0.99%
1,113,215
+16,525
37
$189M 0.98%
721,697
+6,885
38
$186M 0.97%
1,804,901
+13,035
39
$183M 0.95%
6,024,365
+512,865
40
$183M 0.95%
1,453,900
+334,340
41
$181M 0.94%
2,823,910
-292,961
42
$180M 0.94%
1,658,765
+10,560
43
$169M 0.88%
3,301,420
+622,530
44
$168M 0.87%
340,644
-95,975
45
$165M 0.86%
620,477
+7,745
46
$163M 0.85%
1,871,579
+897,625
47
$162M 0.84%
654,975
+148,595
48
$162M 0.84%
774,780
+7,220
49
$156M 0.81%
10,867,630
+215,310
50
$155M 0.81%
5,895,410
+1,718,870
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