CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$76.5M
3
+$76.5M
4
FTV icon
Fortive
FTV
+$62.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$56.1M

Top Sells

1
+$83.5M
2
+$79M
3
+$69M
4
WEX icon
WEX
WEX
+$57M
5
WAB icon
Wabtec
WAB
+$46.1M

Sector Composition

1 Healthcare 23.53%
2 Technology 17.43%
3 Industrials 16.19%
4 Financials 14.33%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.6M 0.83%
1,015,315
-339,555
52
$84.6M 0.82%
865,815
-113,905
53
$83.5M 0.81%
1,167,395
+233,465
54
$82.9M 0.8%
932,615
+609,350
55
$82.2M 0.8%
1,078,750
-32,540
56
$82M 0.79%
832,500
-23,725
57
$79.3M 0.77%
925,215
-115,960
58
$79.2M 0.77%
4,868,205
+589,585
59
$78.9M 0.76%
2,639,130
+124,445
60
$78.1M 0.76%
2,416,160
-174,170
61
$76.5M 0.74%
+2,068,180
62
$75.9M 0.73%
1,268,255
-6,900
63
$75.1M 0.73%
1,317,580
-107,795
64
$74.5M 0.72%
427,755
-70,635
65
$73.1M 0.71%
1,802,215
+493,810
66
$72.5M 0.7%
1,888,420
+114,365
67
$71.3M 0.69%
833,037
+146,750
68
$69.3M 0.67%
1,320,480
-184,965
69
$69.2M 0.67%
708,860
+16,080
70
$68.8M 0.67%
1,977,595
-615,975
71
$68.2M 0.66%
1,484,005
-193,754
72
$67.7M 0.66%
662,470
-11,750
73
$66.9M 0.65%
4,175,660
+314,970
74
$66.4M 0.64%
3,078,085
+1,221,910
75
$64.8M 0.63%
1,137,536
-32,130
1 2
3
4 5