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
$20.9B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$128M
3
+$114M
4
FRPT icon
Freshpet
FRPT
+$78.3M
5
GGG icon
Graco
GGG
+$77.9M

Top Sells

1
+$330M
2
+$238M
3
+$103M
4
THS icon
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$82.6M

Sector Composition

1 Healthcare 24.17%
2 Technology 22.94%
3 Industrials 15.33%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169M 0.81%
4,162,125
-1,841,950
52
$165M 0.79%
1,241,179
-162,251
53
$161M 0.77%
3,283,821
-171,804
54
$160M 0.77%
1,351,468
-50,012
55
$157M 0.75%
523,570
-128,725
56
$156M 0.75%
669,380
+7,725
57
$155M 0.74%
748,388
-25,912
58
$149M 0.72%
1,808,665
-64,614
59
$149M 0.71%
2,416,645
+31,195
60
$147M 0.71%
3,174,099
-111,451
61
$145M 0.7%
3,147,435
+14,625
62
$144M 0.69%
2,595,355
+33,085
63
$141M 0.68%
703,883
-25,982
64
$140M 0.67%
1,631,135
+636,535
65
$140M 0.67%
3,415,730
+727,705
66
$136M 0.65%
1,401,125
+26,075
67
$135M 0.65%
2,200,680
-76,432
68
$133M 0.64%
944,725
-143,170
69
$133M 0.64%
368,220
-112,051
70
$131M 0.63%
3,065,165
+777,300
71
$129M 0.62%
1,606,140
+186,080
72
$126M 0.6%
2,416,740
+30,055
73
$125M 0.6%
1,634,235
+114,895
74
$125M 0.6%
1,816,473
-1,022,992
75
$125M 0.6%
1,370,830
-290,530
1 2
3
4 5