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
$15.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$122M
4
MSA icon
Mine Safety
MSA
+$112M
5
LECO icon
Lincoln Electric
LECO
+$110M

Top Sells

1
+$303M
2
+$136M
3
+$124M
4
AME icon
Ametek
AME
+$112M
5
XRAY icon
Dentsply Sirona
XRAY
+$109M

Sector Composition

1 Technology 25.81%
2 Healthcare 20.27%
3 Industrials 18.52%
4 Financials 14.49%
5 Consumer Staples 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.77%
+2,313,065
52
$120M 0.76%
947,978
-409,188
53
$119M 0.75%
1,409,132
-276,610
54
$117M 0.74%
2,085,845
-327,539
55
$117M 0.74%
1,747,255
-203,770
56
$116M 0.73%
3,179,142
-3,394,857
57
$113M 0.71%
547,448
+23,825
58
$111M 0.7%
1,312,906
-67,568
59
$111M 0.7%
2,639,844
-139,956
60
$110M 0.7%
+587,090
61
$109M 0.69%
584,430
+11,774
62
$106M 0.67%
+1,411,280
63
$103M 0.65%
1,040,185
+18,610
64
$103M 0.65%
172,985
-509,435
65
$101M 0.64%
4,534,294
+1,164,541
66
$101M 0.64%
748,200
-55,720
67
$98.7M 0.62%
2,739,248
-777,081
68
$98.1M 0.62%
+3,438,838
69
$97.4M 0.62%
343,280
-12,005
70
$90.9M 0.58%
1,098,772
-695,865
71
$89.2M 0.56%
565,156
-29,203
72
$89M 0.56%
1,300,558
-67,092
73
$86.9M 0.55%
607,840
+151,030
74
$86.7M 0.55%
821,520
-369,290
75
$86.7M 0.55%
+1,272,570
1 2
3
4 5