CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$76.5M
3
+$76.5M
4
FTV icon
Fortive
FTV
+$62.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$56.1M

Top Sells

1
+$83.5M
2
+$79M
3
+$69M
4
WEX icon
WEX
WEX
+$57M
5
WAB icon
Wabtec
WAB
+$46.1M

Sector Composition

1 Healthcare 23.53%
2 Technology 17.43%
3 Industrials 16.19%
4 Financials 14.33%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64M 0.62%
664,775
+27,010
77
$62.6M 0.61%
+1,288,315
78
$61.7M 0.6%
805,645
-22,500
79
$59.6M 0.58%
1,040,790
+289,155
80
$57M 0.55%
417,900
+24,230
81
$56.7M 0.55%
1,298,560
-21,800
82
$56.2M 0.54%
901,695
-7,180
83
$55.9M 0.54%
4,113,700
+3,768,000
84
$54.7M 0.53%
925,285
-115,795
85
$52.6M 0.51%
2,347,245
-62,850
86
$51.8M 0.5%
660,655
-20,645
87
$51.2M 0.5%
170,880
-89,785
88
$48.8M 0.47%
3,199,850
+547,150
89
$48.1M 0.47%
+484,765
90
$47.5M 0.46%
818,180
-90,930
91
$46.9M 0.45%
923,770
+200,120
92
$46.5M 0.45%
1,580,380
-238,100
93
$46M 0.45%
156,680
-71,645
94
$45.8M 0.44%
789,015
-38,950
95
$45.5M 0.44%
329,590
-64,620
96
$45.3M 0.44%
794,490
-23,000
97
$44.3M 0.43%
345,295
-76,760
98
$40.2M 0.39%
869,120
-25,740
99
$39.3M 0.38%
1,095,840
+136,110
100
$39M 0.38%
2,703,190
+511,765
2 3
4
5 6