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
$20.9B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$128M
3
+$114M
4
FRPT icon
Freshpet
FRPT
+$78.3M
5
GGG icon
Graco
GGG
+$77.9M

Top Sells

1
+$330M
2
+$238M
3
+$103M
4
THS icon
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$82.6M

Sector Composition

1 Healthcare 24.17%
2 Technology 22.94%
3 Industrials 15.33%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225M 1.08%
946,359
+72,485
27
$221M 1.06%
929,430
-33,257
28
$218M 1.04%
1,828,005
-65,905
29
$217M 1.04%
3,046,847
-48,378
30
$210M 1.01%
324,816
-12,513
31
$205M 0.98%
5,450,390
-397,335
32
$202M 0.97%
3,324,785
+851,245
33
$201M 0.96%
2,483,258
+598,348
34
$201M 0.96%
682,591
+63,539
35
$200M 0.96%
+5,311,475
36
$196M 0.94%
1,345,620
+204,595
37
$195M 0.94%
1,492,419
+16,430
38
$191M 0.91%
10,979,740
+140,950
39
$190M 0.91%
1,569,168
-211,792
40
$187M 0.9%
250,775
-10,540
41
$187M 0.89%
1,103,324
-488,001
42
$184M 0.88%
640,052
-23,450
43
$184M 0.88%
5,327,034
+21,975
44
$183M 0.88%
8,369,654
-286,826
45
$181M 0.87%
1,070,903
-244,985
46
$178M 0.85%
1,493,838
-52,732
47
$174M 0.83%
1,685,968
-194,072
48
$174M 0.83%
1,612,196
-58,459
49
$172M 0.82%
4,133,945
+819,910
50
$169M 0.81%
410,933
+151,740
1
2
3 4 5