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
$8.18B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$48.1M
3
+$43.8M
4
HRL icon
Hormel Foods
HRL
+$39.7M
5
VRSK icon
Verisk Analytics
VRSK
+$38.5M

Top Sells

1
+$72.7M
2
+$70.9M
3
+$32.9M
4
RBC icon
RBC Bearings
RBC
+$29.7M
5
DCI icon
Donaldson
DCI
+$29.4M

Sector Composition

1 Healthcare 22.09%
2 Technology 17.08%
3 Industrials 16.69%
4 Financials 14.61%
5 Consumer Staples 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.6M 0.85%
3,436,205
+82,495
52
$69.1M 0.85%
762,277
+142,687
53
$68.3M 0.83%
1,918,022
+382,079
54
$67.4M 0.82%
1,314,405
+169,530
55
$66.9M 0.82%
931,655
+81,714
56
$66.1M 0.81%
1,203,562
+133,922
57
$66M 0.81%
1,802,947
+65,577
58
$65.7M 0.8%
364,100
-68,495
59
$63.3M 0.77%
828,938
+16,623
60
$62.6M 0.77%
514,530
-90,645
61
$62.2M 0.76%
661,300
+125,235
62
$61.9M 0.76%
1,197,526
+124,456
63
$60.6M 0.74%
2,908,719
+35,954
64
$59.6M 0.73%
1,549,230
+40,497
65
$59M 0.72%
757,382
+85,097
66
$58.5M 0.72%
781,778
+16,298
67
$58.1M 0.71%
1,801,762
+59,477
68
$57.4M 0.7%
665,285
+6,275
69
$54.7M 0.67%
+1,558,010
70
$53M 0.65%
2,362,507
+52,472
71
$50.8M 0.62%
775,509
+11,519
72
$49.2M 0.6%
485,406
+6,636
73
$46.4M 0.57%
1,884,345
+22,680
74
$45.8M 0.56%
346,506
+1,671
75
$44.8M 0.55%
5,978,950
+264,550
1 2
3
4 5