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
$5.86B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$23.2M
3
+$23.2M
4
GWW icon
W.W. Grainger
GWW
+$23.1M
5
SAM icon
Boston Beer
SAM
+$23.1M

Top Sells

1
+$50.6M
2
+$36.9M
3
+$36.4M
4
CASY icon
Casey's General Stores
CASY
+$35.4M
5
GWRE icon
Guidewire Software
GWRE
+$33.7M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.67%
3 Technology 16.02%
4 Industrials 13.24%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.3M 0.79%
1,159,815
-79,594
52
$45.9M 0.78%
418,690
-45,835
53
$45.6M 0.78%
839,210
-65,256
54
$45M 0.77%
962,515
-65,940
55
$44.9M 0.77%
463,310
-5,355
56
$44.5M 0.76%
1,598,495
-192,791
57
$43.2M 0.74%
519,765
-129,970
58
$43.2M 0.74%
546,830
+293,230
59
$41.7M 0.71%
2,763,710
-206,090
60
$40.8M 0.7%
694,280
+291,735
61
$40.3M 0.69%
349,130
-281,614
62
$40M 0.68%
1,194,525
+619,690
63
$39.9M 0.68%
1,188,780
+54,920
64
$38.2M 0.65%
412,510
-114,905
65
$37.2M 0.64%
942,470
-3,357
66
$36.9M 0.63%
194,835
-1,490
67
$36.7M 0.63%
505,655
-97,380
68
$36.5M 0.62%
1,030,085
-95,801
69
$36.5M 0.62%
335,840
-15,720
70
$36.3M 0.62%
845,650
-39,120
71
$35.6M 0.61%
1,277,850
+346,425
72
$35.5M 0.61%
445,430
+72,630
73
$35.3M 0.6%
1,463,895
-30,696
74
$35.1M 0.6%
260,705
+2,770
75
$35.1M 0.6%
173,688
+114,264
1 2
3
4 5