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
$7.23B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$46.5M
3
+$39.2M
4
BGS icon
B&G Foods
BGS
+$34.3M
5
HELE icon
Helen of Troy
HELE
+$34.1M

Top Sells

1
+$185M
2
+$55.6M
3
+$44.4M
4
PTC icon
PTC
PTC
+$33.4M
5
GMED icon
Globus Medical
GMED
+$28.5M

Sector Composition

1 Financials 20.15%
2 Industrials 16.5%
3 Healthcare 16.48%
4 Technology 15.14%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.7M 0.77%
825,730
-13,395
52
$55.6M 0.77%
812,250
-14,315
53
$54.9M 0.76%
1,736,020
-306,010
54
$54.8M 0.76%
931,300
+232,250
55
$54.5M 0.75%
1,064,850
+49,955
56
$54.4M 0.75%
559,220
+93,715
57
$54.2M 0.75%
1,599,065
+278,495
58
$53.8M 0.74%
2,344,750
-206,440
59
$52.4M 0.72%
566,310
+9,345
60
$52.2M 0.72%
1,081,385
+524,840
61
$52.2M 0.72%
594,250
+61,630
62
$52.1M 0.72%
434,035
+48,690
63
$52M 0.72%
386,920
+73,550
64
$51.9M 0.72%
1,526,800
-27,440
65
$51.1M 0.71%
300,822
+20,550
66
$50.8M 0.7%
115,540
-4,235
67
$50.8M 0.7%
295,830
+17,075
68
$50.1M 0.69%
1,358,295
-255,990
69
$49.3M 0.68%
626,620
+68,810
70
$48.6M 0.67%
1,153,900
+537,345
71
$47.2M 0.65%
568,255
+142,105
72
$46.7M 0.65%
785,081
+522,138
73
$46.7M 0.65%
1,799,580
-30,085
74
$46.3M 0.64%
670,010
-43,390
75
$45.6M 0.63%
690,585
+41,975
1 2
3
4 5