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
$19.2B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$126M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$118M
5
RBA icon
RB Global
RBA
+$96M

Top Sells

1
+$129M
2
+$98.7M
3
+$96.4M
4
THS icon
Treehouse Foods
THS
+$80.6M
5
TECH icon
Bio-Techne
TECH
+$71.9M

Sector Composition

1 Healthcare 25.06%
2 Technology 19.41%
3 Consumer Staples 14.41%
4 Industrials 13.49%
5 Financials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.78%
996,100
+37,630
52
$149M 0.78%
2,851,695
-1,543,480
53
$148M 0.77%
1,408,980
-91,185
54
$148M 0.77%
259,400
+26,155
55
$148M 0.77%
3,864,235
+333,015
56
$145M 0.75%
3,038,755
+880,554
57
$145M 0.75%
656,369
+33,250
58
$144M 0.75%
5,044,650
+1,719,310
59
$143M 0.74%
2,175,140
+39,560
60
$142M 0.74%
2,575,205
+193,145
61
$142M 0.74%
1,821,290
+33,935
62
$141M 0.74%
1,411,535
-961,963
63
$140M 0.73%
2,388,960
+1,639,870
64
$138M 0.72%
2,794,975
+33,220
65
$136M 0.71%
1,472,975
+14,645
66
$135M 0.7%
2,686,680
+305,260
67
$132M 0.69%
3,449,630
+378,460
68
$130M 0.68%
2,397,145
+48,870
69
$129M 0.67%
+2,706,215
70
$127M 0.66%
2,912,188
-558,747
71
$126M 0.65%
+1,408,945
72
$123M 0.64%
595,340
+14,680
73
$120M 0.63%
1,693,895
+929,285
74
$118M 0.62%
+1,342,160
75
$117M 0.61%
430,755
-37,340
1 2
3
4 5