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
$5.86B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$23.2M
3
+$23.2M
4
GWW icon
W.W. Grainger
GWW
+$23.1M
5
SAM icon
Boston Beer
SAM
+$23.1M

Top Sells

1
+$50.6M
2
+$36.9M
3
+$36.4M
4
CASY icon
Casey's General Stores
CASY
+$35.4M
5
GWRE icon
Guidewire Software
GWRE
+$33.7M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.67%
3 Technology 16.02%
4 Industrials 13.24%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.8M 0.59%
461,290
-671,745
77
$34.3M 0.59%
521,050
-5,405
78
$34.3M 0.59%
1,082,205
+245,399
79
$34.2M 0.58%
364,610
-3,900
80
$33.8M 0.58%
417,205
-124,993
81
$32.9M 0.56%
1,249,410
-296,490
82
$32.8M 0.56%
249,165
-1,755
83
$31.6M 0.54%
679,095
-42,717
84
$31.6M 0.54%
1,099,020
-58,252
85
$30.8M 0.53%
307,768
-3,070
86
$30.3M 0.52%
1,539,560
-5,462
87
$30.3M 0.52%
2,967,800
-12,060
88
$29.7M 0.51%
1,962,310
+1,317,519
89
$29.3M 0.5%
576,130
-726,965
90
$28.5M 0.49%
993,445
-12,025
91
$28.1M 0.48%
504,585
-80,170
92
$27.8M 0.47%
761,825
-97,708
93
$27.5M 0.47%
183,040
+48,365
94
$27.1M 0.46%
108,814
-30,518
95
$26.9M 0.46%
764,970
+159,104
96
$26.5M 0.45%
422,595
-19,680
97
$26.2M 0.45%
1,421,675
-47,524
98
$25.5M 0.44%
842,440
-8,741
99
$25.3M 0.43%
210,062
-293,639
100
$24.9M 0.43%
12,350,375
-135,816
2 3
4
5 6