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
$6.33B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.5M
3
+$44.1M
4
DNR
Denbury Resources, Inc.
DNR
+$43.6M
5
AVNS icon
Avanos Medical
AVNS
+$36.6M

Top Sells

1
+$42M
2
+$33M
3
+$30.8M
4
POST icon
Post Holdings
POST
+$30.4M
5
NPO icon
Enpro
NPO
+$28.7M

Sector Composition

1 Financials 19.65%
2 Healthcare 18.84%
3 Technology 15.95%
4 Industrials 11.48%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.8M 0.6%
958,020
+69,315
77
$37.4M 0.59%
578,830
+116,470
78
$37M 0.58%
910,535
+104,895
79
$36.8M 0.58%
718,995
-165,980
80
$36.6M 0.58%
+903,830
81
$36.3M 0.57%
1,784,315
-66,590
82
$36.2M 0.57%
1,526,070
+179,940
83
$36.1M 0.57%
1,291,350
-464,705
84
$35.9M 0.57%
1,188,975
+40,705
85
$35.9M 0.57%
1,356,650
+420,895
86
$35.5M 0.56%
804,215
+138,640
87
$34.9M 0.55%
901,000
-5,150
88
$34M 0.54%
725,860
+86,465
89
$33.8M 0.53%
198,140
+30,530
90
$33M 0.52%
257,120
+38,870
91
$32.9M 0.52%
523,935
+87,720
92
$31.2M 0.49%
456,630
-192,530
93
$30.5M 0.48%
895,710
+16,500
94
$30.3M 0.48%
1,025,335
+206,290
95
$29.1M 0.46%
813,940
+480,000
96
$28.8M 0.45%
639,245
+70,240
97
$28.1M 0.44%
248,864
+42,651
98
$25M 0.4%
359,720
+182,175
99
$24.9M 0.39%
357,380
+64,565
100
$24.6M 0.39%
72,005
+1,205
2 3
4
5 6