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
$5.81B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$31.3M
3
+$27.7M
4
ICUI icon
ICU Medical
ICUI
+$26.7M
5
SJM icon
J.M. Smucker
SJM
+$24.6M

Top Sells

1
+$79.1M
2
+$45.5M
3
+$29.1M
4
AAP icon
Advance Auto Parts
AAP
+$27.1M
5
ATR icon
AptarGroup
ATR
+$23.9M

Sector Composition

1 Healthcare 17.93%
2 Financials 15.2%
3 Industrials 12.76%
4 Consumer Staples 9.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.7M 0.8%
1,837,270
-12,980
52
$45.9M 0.79%
615,175
+245,835
53
$45.7M 0.79%
308,960
+19,545
54
$45.1M 0.78%
1,137,010
-19,700
55
$44.8M 0.77%
2,275,365
-310,335
56
$44.6M 0.77%
1,361,985
-32,760
57
$44M 0.76%
829,910
+110,275
58
$43.7M 0.75%
1,509,665
+576,820
59
$43.6M 0.75%
917,390
+65,850
60
$43.3M 0.74%
1,594,665
+159,555
61
$42.2M 0.73%
3,417,750
+622,260
62
$42.2M 0.73%
1,587,345
-46,520
63
$42.2M 0.73%
544,300
+32,520
64
$42.2M 0.73%
611,790
+96,100
65
$41.1M 0.71%
1,364,875
+440,800
66
$40.7M 0.7%
679,000
+446,450
67
$40.1M 0.69%
681,270
+42,610
68
$39.4M 0.68%
668,501
+321,700
69
$39.3M 0.68%
366,260
-194,860
70
$39.3M 0.68%
1,039,235
+176,405
71
$39.2M 0.67%
1,252,890
+329,015
72
$38.9M 0.67%
1,915,705
+178,470
73
$37.8M 0.65%
846,300
-25,170
74
$37.7M 0.65%
302,555
+16,375
75
$37.6M 0.65%
1,041,500
-19,490
1 2
3
4 5