CIP

Champlain Investment Partners Portfolio holdings

AUM $13.8B
AUM
$13.8B
AUM Growth
-$2B
Cap. Flow
-$195M
Cap. Flow %
-1.41%
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11

Top Buys

1
$113M
2
$103M
3
$94.3M
4
$81.2M
5
$80.8M

Top Sells

1
$171M
2
$167M
3
$136M
4
$119M
5
$113M

Sector Composition

1Technology22.72%
2Industrials21.95%
3Healthcare20.11%
4Financials16.16%
5Consumer Staples10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$103M0.75%2,888,943
-340,655
-11%
-$12.1M
$102M0.74%2,967,752
-460,236
-13%
-$15.9M
$101M0.73%536,395
-50,695
-9%
-$9.59M
$101M0.73%3,278,292
-1,954,845
-37%
-$60.5M
$101M0.73%828,717
-119,261
-13%
-$14.6M
$97.3M0.7%2,246,995
-190,310
-8%
-$8.24M
$95.6M0.69%96,793
+49,645
+105%
+$49M
$95.3M0.69%590,551
+6,121
+1%
+$988K
$94.3M0.68%224,605 New
+$94.3M
$93.5M0.68%1,783,105
+510,535
+40%
+$26.8M
$92.9M0.67%2,575,194
-64,650
-2%
-$2.33M
$92.5M0.67%5,090,042
+555,748
+12%
+$10.1M
$92.5M0.67%922,109
-21,447
-2%
-$2.15M
$91.4M0.66%403,203
-144,245
-26%
-$32.7M
$91.3M0.66%573,949
-456,223
-44%
-$72.6M
$91.1M0.66%198,310
-95,865
-33%
-$44M
$90.9M0.66%1,088,567
-320,565
-23%
-$26.8M
$89.4M0.65%2,633,390
-688,167
-21%
-$23.4M
$86.2M0.62%4,037,595
+598,757
+17%
+$12.8M
$86.1M0.62%822,791
+96,529
+13%
+$10.1M
$86.1M0.62%1,303,970
-107,310
-8%
-$7.08M
$84.7M0.61%161,080
-11,905
-7%
-$6.26M
$84.1M0.61%412,563
-9,463
-2%
-$1.93M
$83.3M0.6%1,573,984
-32,670
-2%
-$1.73M
$82.8M0.6%603,875
-217,645
-26%
-$29.8M
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