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
$5.8B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.4M
3
+$33.2M
4
STE icon
Steris
STE
+$29.7M
5
CNMD icon
CONMED
CNMD
+$26.5M

Top Sells

1
+$71.5M
2
+$53.5M
3
+$30.4M
4
CAB
Cabela's Inc
CAB
+$25.3M
5
EW icon
Edwards Lifesciences
EW
+$22.7M

Sector Composition

1 Healthcare 20.32%
2 Financials 18.19%
3 Industrials 15.41%
4 Technology 14.96%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.8M 0.58%
736,080
-10,870
77
$33.7M 0.58%
779,185
+79,110
78
$33.4M 0.58%
545,580
+164,370
79
$33M 0.57%
1,386,210
-16,335
80
$32.7M 0.56%
235,272
+45,185
81
$32M 0.55%
663,065
-295,870
82
$31.9M 0.55%
959,050
-10,365
83
$31.5M 0.54%
831,140
-6,430
84
$30.7M 0.53%
2,765,060
+87,000
85
$30M 0.52%
991,100
+34,600
86
$29M 0.5%
634,540
+31,645
87
$28.7M 0.5%
950,235
-254,955
88
$28.3M 0.49%
970,720
-11,200
89
$28.3M 0.49%
1,328,970
-14,050
90
$27.9M 0.48%
943,900
-182,995
91
$27.8M 0.48%
1,513,690
-265,425
92
$26.8M 0.46%
377,780
-41,765
93
$26.6M 0.46%
4,206,250
-442,975
94
$25.8M 0.45%
743,005
-11,535
95
$25.2M 0.43%
573,595
-94,330
96
$25.2M 0.43%
465,285
+11,950
97
$24.3M 0.42%
485,495
-504,610
98
$23.5M 0.4%
334,160
+79,895
99
$23.4M 0.4%
1,343,340
-537,600
100
$23M 0.4%
241,270
+56,320
2 3
4
5 6