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
$11.1B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.3M
3
+$79.7M
4
TW icon
Tradeweb Markets
TW
+$59.7M
5
TTC icon
Toro Company
TTC
+$58.8M

Top Sells

1
+$163M
2
+$132M
3
+$119M
4
HRL icon
Hormel Foods
HRL
+$85.4M
5
BLKB icon
Blackbaud
BLKB
+$77.4M

Sector Composition

1 Healthcare 24.88%
2 Technology 21.16%
3 Financials 14.01%
4 Consumer Staples 13.48%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.7M 0.52%
3,649,190
-540,895
77
$56.9M 0.51%
1,693,225
+443,585
78
$54M 0.49%
146,950
+53,015
79
$52.5M 0.47%
870,320
+207,355
80
$52.4M 0.47%
324,660
+55,035
81
$51.6M 0.46%
3,396,895
+689,300
82
$51.5M 0.46%
2,566,645
-27,895
83
$51.4M 0.46%
2,937,905
+86,205
84
$49M 0.44%
1,242,525
-463,080
85
$48.4M 0.44%
2,094,140
+470,215
86
$47.4M 0.43%
682,775
+18,130
87
$45.6M 0.41%
866,670
-219,200
88
$44.8M 0.4%
1,085,365
+472,775
89
$44.6M 0.4%
1,230,875
+2,655
90
$40.9M 0.37%
2,736,755
+922,950
91
$40.5M 0.37%
7,903,386
-3,804
92
$39.9M 0.36%
4,933,205
-4,026,925
93
$39.8M 0.36%
812,695
+365
94
$39.7M 0.36%
1,419,740
-193,100
95
$37.2M 0.34%
1,383,915
-22,505
96
$36.6M 0.33%
+570,525
97
$36.1M 0.33%
310,460
+3,765
98
$36M 0.32%
+102,725
99
$35.8M 0.32%
3,643,000
-1,615
100
$33.5M 0.3%
1,726,160
-15,055
2 3
4
5 6