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
$4.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$111M
3
+$96.5M
4
LUFK
LUFKIN IND INC
LUFK
+$94M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$83.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.14%
2 Financials 14.62%
3 Industrials 14.47%
4 Technology 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.6M 0.54%
+1,459,800
77
$26.5M 0.54%
+1,237,840
78
$26.4M 0.53%
+475,045
79
$26.2M 0.53%
+1,363,230
80
$26.2M 0.53%
+547,600
81
$25.4M 0.51%
+190,081
82
$25.3M 0.51%
+492,200
83
$25.3M 0.51%
+346,832
84
$24.9M 0.5%
+336,520
85
$24.8M 0.5%
+2,413,340
86
$24.7M 0.5%
+866,540
87
$23.5M 0.47%
+473,100
88
$23.4M 0.47%
+314,108
89
$23.2M 0.47%
+276,990
90
$22.9M 0.46%
+274,870
91
$22.5M 0.45%
+731,745
92
$22M 0.44%
+735,180
93
$22M 0.44%
+364,187
94
$21.1M 0.43%
+734,430
95
$20.6M 0.42%
+239,842
96
$20.3M 0.41%
+194,365
97
$20.2M 0.41%
+278,172
98
$20.2M 0.41%
+844,065
99
$20.2M 0.41%
+731,555
100
$19.8M 0.4%
+1,203,010
2 3
4
5 6