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
$13.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$96.3M
3
+$59.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$44.9M
5
GNRC icon
Generac Holdings
GNRC
+$44.5M

Top Sells

1
+$153M
2
+$75.2M
3
+$54.8M
4
TECH icon
Bio-Techne
TECH
+$50.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$44.8M

Sector Composition

1 Healthcare 24.36%
2 Technology 23.67%
3 Financials 13.18%
4 Consumer Staples 12.56%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.3M 0.52%
1,768,805
-286,925
77
$72M 0.52%
402,800
+78,140
78
$70.5M 0.51%
2,051,545
+25,640
79
$70.3M 0.5%
3,332,624
+595,869
80
$67.9M 0.49%
3,560,883
-82,117
81
$67.4M 0.48%
1,181,150
-27,085
82
$65.7M 0.47%
592,910
-203,760
83
$65.5M 0.47%
1,320,475
+28,175
84
$63.4M 0.46%
1,820,143
-44,415
85
$60.2M 0.43%
946,360
-328,235
86
$60M 0.43%
4,786,810
-146,395
87
$59.1M 0.42%
1,267,585
+25,060
88
$57M 0.41%
999,455
-22,465
89
$56.6M 0.41%
1,257,275
+26,400
90
$55.8M 0.4%
673,325
-193,345
91
$51.7M 0.37%
669,580
-13,195
92
$51.2M 0.37%
2,138,500
+44,360
93
$51.1M 0.37%
1,675,345
-50,815
94
$50.3M 0.36%
1,369,150
-14,765
95
$47.5M 0.34%
7,803,411
-99,975
96
$46.8M 0.34%
2,495,570
-71,075
97
$46.7M 0.34%
545,015
-11,985
98
$46.4M 0.33%
600,369
+29,844
99
$44.5M 0.32%
+364,580
100
$43.9M 0.32%
311,690
+1,230
2 3
4
5 6