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
$11.1B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.3M
3
+$79.7M
4
TW icon
Tradeweb Markets
TW
+$59.7M
5
TTC icon
Toro Company
TTC
+$58.8M

Top Sells

1
+$163M
2
+$132M
3
+$119M
4
HRL icon
Hormel Foods
HRL
+$85.4M
5
BLKB icon
Blackbaud
BLKB
+$77.4M

Sector Composition

1 Healthcare 24.88%
2 Technology 21.16%
3 Financials 14.01%
4 Consumer Staples 13.48%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.3M 0.8%
513,565
+319,330
52
$87.2M 0.79%
4,527,875
+649,590
53
$85.2M 0.77%
8,363,320
+514,525
54
$85.1M 0.77%
841,105
-386,945
55
$83.5M 0.75%
1,800,055
+37,275
56
$81.2M 0.73%
1,940,350
+162,215
57
$80.7M 0.73%
1,254,040
+31,440
58
$79.7M 0.72%
+1,501,060
59
$79.2M 0.71%
1,884,295
+1,419,780
60
$79M 0.71%
2,025,905
+79,115
61
$78.1M 0.7%
761,150
+83,895
62
$75.2M 0.68%
1,064,390
+38,810
63
$73.1M 0.66%
1,277,195
+151,655
64
$70.8M 0.64%
1,274,595
+37,710
65
$70.3M 0.63%
2,055,730
+116,825
66
$69.1M 0.62%
1,864,558
-8,025
67
$67.1M 0.6%
1,208,235
-1,393,055
68
$65.2M 0.59%
431,535
+47,055
69
$63.2M 0.57%
796,670
-83,520
70
$60.7M 0.55%
3,991,155
+367,480
71
$60.1M 0.54%
1,021,920
+2,640
72
$59.7M 0.54%
3,302,030
-10,915
73
$59.7M 0.54%
1,292,300
-939,915
74
$58.8M 0.53%
+902,740
75
$58.7M 0.53%
1,090,865
-84,300
1 2
3
4 5