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
$11.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$41.9M
3
+$36.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$33.6M
5
PSTG icon
Pure Storage
PSTG
+$26.5M

Top Sells

1
+$114M
2
+$99.7M
3
+$59.3M
4
WWD icon
Woodward
WWD
+$59.1M
5
RBA icon
RB Global
RBA
+$38.1M

Sector Composition

1 Healthcare 22.7%
2 Technology 20.18%
3 Industrials 15.65%
4 Financials 12.87%
5 Consumer Staples 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.89%
2,401,987
+304,015
52
$101M 0.88%
1,346,390
-97,290
53
$98.6M 0.86%
7,884,750
+434,800
54
$96.3M 0.84%
1,504,115
+88,905
55
$96M 0.84%
987,605
+23,220
56
$94.1M 0.82%
969,405
+33,570
57
$91.7M 0.8%
997,920
-3,790
58
$88M 0.77%
1,270,670
+17,400
59
$87M 0.76%
841,055
+116,225
60
$84.4M 0.74%
342,305
+146,455
61
$83.6M 0.73%
725,822
-149,860
62
$83.1M 0.73%
1,527,793
+38,750
63
$82.9M 0.72%
2,145,285
-445,595
64
$81.9M 0.71%
3,748,305
+512,935
65
$81.8M 0.71%
5,706,660
+157,990
66
$78.2M 0.68%
1,608,215
-206,720
67
$77.5M 0.68%
957,230
+114,280
68
$77.3M 0.67%
927,470
+18,840
69
$76.1M 0.66%
4,097,605
+123,035
70
$75.9M 0.66%
916,935
+10,910
71
$75.7M 0.66%
1,634,940
+375,040
72
$74.7M 0.65%
408,755
+10,140
73
$74M 0.65%
1,939,815
+59,380
74
$73.8M 0.64%
403,955
-545,565
75
$72.1M 0.63%
1,664,723
+54,625
1 2
3
4 5