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
$13.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$96.3M
3
+$59.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$44.9M
5
GNRC icon
Generac Holdings
GNRC
+$44.5M

Top Sells

1
+$153M
2
+$75.2M
3
+$54.8M
4
TECH icon
Bio-Techne
TECH
+$50.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$44.8M

Sector Composition

1 Healthcare 24.36%
2 Technology 23.67%
3 Financials 13.18%
4 Consumer Staples 12.56%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.82%
1,958,285
+73,990
52
$109M 0.79%
2,098,875
-48,360
53
$105M 0.76%
1,465,159
+187,964
54
$103M 0.74%
3,907,835
-83,320
55
$98.8M 0.71%
1,181,565
-262,920
56
$98.6M 0.71%
3,353,655
-80,715
57
$96.3M 0.69%
+1,891,996
58
$95.2M 0.68%
441,614
+10,079
59
$92.7M 0.67%
2,937,190
+246,780
60
$91.3M 0.66%
202,150
+99,425
61
$90.8M 0.65%
1,761,000
-39,055
62
$90.5M 0.65%
2,408,345
-53,975
63
$89.9M 0.65%
473,935
-809,050
64
$86.2M 0.62%
775,345
+14,195
65
$82.7M 0.59%
2,597,155
-340,750
66
$82.5M 0.59%
4,440,515
-87,360
67
$82.1M 0.59%
1,223,193
-30,847
68
$80.6M 0.58%
3,384,935
-11,960
69
$80.3M 0.58%
923,180
+52,860
70
$78.5M 0.56%
1,067,165
-23,700
71
$76.3M 0.55%
142,245
-4,705
72
$75.2M 0.54%
1,900,010
-40,340
73
$74.8M 0.54%
3,153,385
-495,805
74
$74.6M 0.54%
1,659,235
-33,990
75
$73.6M 0.53%
3,019,005
-283,025
1 2
3
4 5