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
$11.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$52.6M
3
+$40.1M
4
FTV icon
Fortive
FTV
+$38M
5
EG icon
Everest Group
EG
+$36M

Top Sells

1
+$119M
2
+$104M
3
+$65.6M
4
PZZA icon
Papa John's
PZZA
+$46.9M
5
ICUI icon
ICU Medical
ICUI
+$46M

Sector Composition

1 Healthcare 24.06%
2 Technology 18.31%
3 Industrials 15.46%
4 Financials 13.16%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.3M 0.61%
664,305
+1,835
77
$68.8M 0.61%
1,878,765
+76,550
78
$68.5M 0.61%
457,455
+127,865
79
$67M 0.59%
1,330,705
+62,450
80
$66.7M 0.59%
443,025
+25,125
81
$62.7M 0.56%
898,465
-3,230
82
$62.5M 0.55%
756,575
+95,920
83
$61.4M 0.54%
497,320
+12,555
84
$61.3M 0.54%
919,173
-218,363
85
$56.3M 0.5%
1,305,485
+6,925
86
$53.7M 0.48%
2,267,140
+492,480
87
$52.6M 0.47%
+1,272,680
88
$52.1M 0.46%
2,678,325
-24,865
89
$51.1M 0.45%
2,287,980
-59,265
90
$50.9M 0.45%
839,970
+45,480
91
$50.8M 0.45%
832,055
-93,230
92
$46.1M 0.41%
3,618,795
+418,945
93
$43.1M 0.38%
138,735
+5,650
94
$42.5M 0.38%
768,310
-20,705
95
$40.6M 0.36%
141,350
-29,530
96
$40.5M 0.36%
1,331,680
-248,700
97
$40.4M 0.36%
862,295
-6,825
98
$39M 0.35%
1,106,290
+10,450
99
$35.3M 0.31%
280,640
-64,655
100
$30.8M 0.27%
420,365
+21,795
1 2 3
4
5