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
$11.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$52.6M
3
+$40.1M
4
FTV icon
Fortive
FTV
+$38M
5
EG icon
Everest Group
EG
+$36M

Top Sells

1
+$119M
2
+$104M
3
+$65.6M
4
PZZA icon
Papa John's
PZZA
+$46.9M
5
ICUI icon
ICU Medical
ICUI
+$46M

Sector Composition

1 Healthcare 24.06%
2 Technology 18.31%
3 Industrials 15.46%
4 Financials 13.16%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.5M 0.86%
1,205,965
+11,865
52
$96.9M 0.86%
927,555
+56,100
53
$94.9M 0.84%
1,836,375
-10,010
54
$94.8M 0.84%
2,512,695
+106,230
55
$93.6M 0.83%
2,392,580
-23,580
56
$93M 0.83%
1,312,015
+233,265
57
$92.1M 0.82%
897,645
+46,720
58
$88.8M 0.79%
879,600
-649,830
59
$88.7M 0.79%
1,283,155
-34,425
60
$88.1M 0.78%
707,020
-1,840
61
$86.8M 0.77%
1,478,493
+67,530
62
$86.2M 0.76%
874,542
+41,505
63
$85.3M 0.76%
3,967,365
+889,280
64
$82.4M 0.73%
924,430
-90,885
65
$81.4M 0.72%
2,964,736
+325,606
66
$78.8M 0.7%
2,078,545
+190,125
67
$76.7M 0.68%
723,660
-201,555
68
$76.1M 0.68%
1,949,915
-27,680
69
$74.4M 0.66%
1,584,719
+100,714
70
$73.1M 0.65%
951,960
+146,315
71
$72.7M 0.64%
682,900
+18,125
72
$71.9M 0.64%
385,350
-42,405
73
$70.4M 0.62%
6,357,810
+2,244,110
74
$69.7M 0.62%
807,315
-10,865
75
$69.3M 0.61%
963,760
-356,720
1 2
3
4 5