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
$7.23B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$46.5M
3
+$39.2M
4
BGS icon
B&G Foods
BGS
+$34.3M
5
HELE icon
Helen of Troy
HELE
+$34.1M

Top Sells

1
+$185M
2
+$55.6M
3
+$44.4M
4
PTC icon
PTC
PTC
+$33.4M
5
GMED icon
Globus Medical
GMED
+$28.5M

Sector Composition

1 Financials 20.15%
2 Industrials 16.5%
3 Healthcare 16.48%
4 Technology 15.14%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.4M 0.61%
516,625
-8,880
77
$43.8M 0.61%
1,254,640
+94,260
78
$43.8M 0.61%
283,659
+38,792
79
$43.7M 0.61%
780,205
-2,495
80
$43.2M 0.6%
1,150,065
-116,490
81
$42.8M 0.59%
693,095
-146,200
82
$42.8M 0.59%
641,275
+29,510
83
$41.6M 0.58%
898,070
-722,470
84
$40.9M 0.57%
580,485
-38,925
85
$40.1M 0.55%
1,345,535
+1,116,835
86
$40M 0.55%
1,653,275
+209,190
87
$39.2M 0.54%
+1,387,810
88
$39.1M 0.54%
3,332,300
+137,280
89
$38.1M 0.53%
904,605
-325,975
90
$37.7M 0.52%
733,500
-13,370
91
$37M 0.51%
1,549,975
-76,556
92
$36.2M 0.5%
859,750
-72,554
93
$36.1M 0.5%
957,245
+139,625
94
$36M 0.5%
388,075
-163,390
95
$34.9M 0.48%
1,544,410
-636,830
96
$34.1M 0.47%
+403,985
97
$33.1M 0.46%
561,590
+33,110
98
$33M 0.46%
703,292
-79,170
99
$31M 0.43%
878,680
-75,635
100
$30.5M 0.42%
5,067,725
+268,275
2 3
4
5 6