CIP

Champlain Investment Partners Portfolio holdings

AUM $13.8B
AUM
$13.8B
AUM Growth
-$2B
Cap. Flow
-$195M
Cap. Flow %
-1.41%
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11

Top Buys

1
$113M
2
$103M
3
$94.3M
4
$81.2M
5
$80.8M

Top Sells

1
$171M
2
$167M
3
$136M
4
$119M
5
$113M

Sector Composition

1Technology22.72%
2Industrials21.95%
3Healthcare20.11%
4Financials16.16%
5Consumer Staples10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.2M0.59%278,520 New
+$81.2M
$80.9M0.59%691,850
-56,350
-8%
-$6.59M
$76.9M0.56%2,402,197
-44,622
-2%
-$1.43M
$76.2M0.55%596,190
+186,848
+46%
+$23.9M
$76.2M0.55%1,041,208
-57,564
-5%
-$4.21M
$75.3M0.55%2,946,489
+490,340
+20%
+$12.5M
$73.5M0.53%533,379
-31,777
-6%
-$4.38M
$70.9M0.51%952,132
-23,644
-2%
-$1.76M
$69.4M0.5%435,762
-8,647
-2%
-$1.38M
$69M0.5%2,137,963
-390,651
-15%
-$12.6M
$67.9M0.49%684,370
+76,530
+13%
+$7.59M
$67.8M0.49%2,583,053
+1,008,025
+64%
+$26.5M
$66.9M0.48%1,223,470 New
+$66.9M
$63.5M0.46%1,416,493
+198,416
+16%
+$8.9M
$63.5M0.46%403,994
+67,943
+20%
+$10.7M
$63.1M0.46%1,215,921
-18,913
-2%
-$981K
$62.9M0.46%1,042,365
-258,193
-20%
-$15.6M
$62.6M0.45%778,203
-624,765
-45%
-$50.3M
$62.6M0.45%1,014,070
-85,815
-8%
-$5.3M
$60.9M0.44%347,794
-96,229
-22%
-$16.8M
$60.4M0.44%1,284,480 New
+$60.4M
$59.2M0.43%6,830,310
-288,326
-4%
-$2.5M
$56.8M0.41%1,623,892
-39,892
-2%
-$1.4M
$56.6M0.41%4,019,383
-1,189,019
-23%
-$16.7M
$56.1M0.41%648,935 New
+$56.1M
1 23456