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
$4.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$111M
3
+$96.5M
4
LUFK
LUFKIN IND INC
LUFK
+$94M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$83.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.14%
2 Financials 14.62%
3 Industrials 14.47%
4 Technology 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.78%
+597,925
52
$38.8M 0.78%
+669,625
53
$37.9M 0.77%
+831,130
54
$36.7M 0.74%
+2,116,550
55
$35.1M 0.71%
+494,075
56
$34.8M 0.7%
+1,687,945
57
$33.9M 0.69%
+1,189,150
58
$33.7M 0.68%
+1,191,340
59
$33.4M 0.68%
+906,005
60
$33.4M 0.67%
+2,412
61
$33.3M 0.67%
+762,570
62
$32.9M 0.67%
+1,907,220
63
$32M 0.65%
+740,475
64
$31.2M 0.63%
+287,090
65
$31.2M 0.63%
+1,195,115
66
$30.6M 0.62%
+964,750
67
$30.3M 0.61%
+758,020
68
$29.6M 0.6%
+1,823,294
69
$29.5M 0.6%
+956,745
70
$29.5M 0.6%
+1,205,765
71
$29.3M 0.59%
+1,196,825
72
$27.7M 0.56%
+341,685
73
$27.4M 0.55%
+573,360
74
$27.2M 0.55%
+823,925
75
$26.9M 0.54%
+673,102
1 2
3
4 5