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
$15.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$122M
4
MSA icon
Mine Safety
MSA
+$112M
5
LECO icon
Lincoln Electric
LECO
+$110M

Top Sells

1
+$303M
2
+$136M
3
+$124M
4
AME icon
Ametek
AME
+$112M
5
XRAY icon
Dentsply Sirona
XRAY
+$109M

Sector Composition

1 Technology 25.81%
2 Healthcare 20.27%
3 Industrials 18.52%
4 Financials 14.49%
5 Consumer Staples 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 1.12%
478,319
-265,910
27
$174M 1.1%
2,419,654
-186,765
28
$164M 1.04%
5,233,137
-336,675
29
$163M 1.03%
1,358,204
+276,565
30
$160M 1.01%
1,736,240
-82,105
31
$160M 1.01%
332,207
-21,495
32
$157M 0.99%
2,015,713
-197,570
33
$153M 0.97%
951,370
-431,985
34
$152M 0.96%
312,526
+29,600
35
$151M 0.95%
928,234
-78,020
36
$150M 0.95%
323,100
-29,975
37
$146M 0.93%
119,665
+4,818
38
$146M 0.92%
444,670
+670
39
$145M 0.91%
1,312,375
-104,240
40
$141M 0.89%
2,191,580
-1,452,670
41
$137M 0.87%
1,030,172
-233,210
42
$137M 0.87%
2,437,305
-57,175
43
$136M 0.86%
746,608
-69,920
44
$134M 0.85%
1,025,540
-732,515
45
$134M 0.85%
1,402,968
-377,030
46
$134M 0.85%
3,427,988
-635,890
47
$133M 0.84%
+1,306,410
48
$126M 0.8%
3,321,557
-1,639,623
49
$124M 0.79%
1,550,336
-126,345
50
$123M 0.78%
294,175
+63,200
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