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
$8.18B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$48.1M
3
+$43.8M
4
HRL icon
Hormel Foods
HRL
+$39.7M
5
VRSK icon
Verisk Analytics
VRSK
+$38.5M

Top Sells

1
+$72.7M
2
+$70.9M
3
+$32.9M
4
RBC icon
RBC Bearings
RBC
+$29.7M
5
DCI icon
Donaldson
DCI
+$29.4M

Sector Composition

1 Healthcare 22.09%
2 Technology 17.08%
3 Industrials 16.69%
4 Financials 14.61%
5 Consumer Staples 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.3M 0.54%
607,547
+12,367
77
$44.2M 0.54%
888,150
+92,435
78
$44.1M 0.54%
449,746
+6,571
79
$42.9M 0.52%
644,286
+27,896
80
$42.5M 0.52%
823,724
+55,899
81
$42M 0.51%
478,841
+94,556
82
$39.3M 0.48%
704,112
+10,887
83
$38.9M 0.47%
981,184
+8,269
84
$38.5M 0.47%
+456,350
85
$38.4M 0.47%
976,104
+15,694
86
$38.4M 0.47%
902,897
+46,317
87
$38.1M 0.47%
300,963
+12,997
88
$37.7M 0.46%
263,285
+75,905
89
$37.2M 0.45%
119,228
+1,170
90
$36.9M 0.45%
1,946,143
+416,458
91
$36.8M 0.45%
1,352,659
+973,034
92
$35.4M 0.43%
3,256,400
+110,960
93
$33.6M 0.41%
1,518,556
+50,846
94
$32.1M 0.39%
+745,917
95
$28.3M 0.35%
160,745
-58,805
96
$28.1M 0.34%
829,079
-88,281
97
$27.4M 0.33%
349,625
+60,345
98
$27.4M 0.33%
802,887
+232,549
99
$26.7M 0.33%
+455,945
100
$25.9M 0.32%
1,656,221
+18,026
2 3
4
5 6