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
$11.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$41.9M
3
+$36.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$33.6M
5
PSTG icon
Pure Storage
PSTG
+$26.5M

Top Sells

1
+$114M
2
+$99.7M
3
+$59.3M
4
WWD icon
Woodward
WWD
+$59.1M
5
RBA icon
RB Global
RBA
+$38.1M

Sector Composition

1 Healthcare 22.7%
2 Technology 20.18%
3 Industrials 15.65%
4 Financials 12.87%
5 Consumer Staples 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.4M 0.62%
925,220
+152,810
77
$70.7M 0.62%
2,894,480
+98,665
78
$68.8M 0.6%
1,924,285
+61,915
79
$66.3M 0.58%
2,134,575
+204,255
80
$65.6M 0.57%
1,276,260
+427,895
81
$65.5M 0.57%
594,625
+26,640
82
$62.5M 0.54%
2,088,940
+44,975
83
$59.4M 0.52%
850,585
-7,520
84
$58.8M 0.51%
819,465
+219,990
85
$58.7M 0.51%
617,790
+19,210
86
$56.4M 0.49%
253,475
+11,050
87
$54.7M 0.48%
1,560,515
-4,670
88
$53.2M 0.46%
2,585,895
+121,530
89
$52M 0.45%
707,945
+28,925
90
$50.1M 0.44%
766,335
+133,585
91
$49.3M 0.43%
387,455
-82,560
92
$48.2M 0.42%
806,220
+20,570
93
$46.9M 0.41%
2,229,415
+32,510
94
$45.8M 0.4%
823,120
+221,400
95
$40.8M 0.36%
138,465
+4,660
96
$39.7M 0.35%
417,950
-623,280
97
$39.5M 0.34%
341,025
+23,085
98
$38.2M 0.33%
952,240
+260,920
99
$37.2M 0.32%
619,030
-146,888
100
$37.2M 0.32%
3,505,480
+79,905
1 2 3
4
5