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
$5.81B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$31.3M
3
+$27.7M
4
ICUI icon
ICU Medical
ICUI
+$26.7M
5
SJM icon
J.M. Smucker
SJM
+$24.6M

Top Sells

1
+$79.1M
2
+$45.5M
3
+$29.1M
4
AAP icon
Advance Auto Parts
AAP
+$27.1M
5
ATR icon
AptarGroup
ATR
+$23.9M

Sector Composition

1 Healthcare 17.93%
2 Financials 15.2%
3 Industrials 12.76%
4 Consumer Staples 9.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.1M 0.64%
1,137,670
-150,560
77
$36.6M 0.63%
1,830,310
-27,300
78
$36.3M 0.62%
2,282,130
+632,880
79
$35.8M 0.62%
1,137,290
+266,990
80
$35.6M 0.61%
913,425
-24,905
81
$34.3M 0.59%
1,024,210
+670,700
82
$33.2M 0.57%
1,832,280
-26,785
83
$33M 0.57%
441,784
+171,094
84
$32.9M 0.57%
1,250,910
+91,815
85
$32.8M 0.56%
1,017,815
-214,400
86
$32.6M 0.56%
869,635
-19,920
87
$32.6M 0.56%
615,030
-104,705
88
$31.4M 0.54%
1,506
-416
89
$30.2M 0.52%
1,023,050
+79,750
90
$30M 0.52%
680,555
-339,865
91
$30M 0.52%
470,225
-9,710
92
$29.5M 0.51%
1,034,140
-122,465
93
$29.5M 0.51%
465,430
+28,225
94
$28.8M 0.5%
313,790
+18,443
95
$28.4M 0.49%
224,810
-214,365
96
$28.4M 0.49%
923,680
-20,790
97
$28.2M 0.49%
527,020
+128,095
98
$27.6M 0.48%
313,780
+112,350
99
$26M 0.45%
214,165
+10,120
100
$25M 0.43%
869,150
-17,085
2 3
4
5 6