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
$19.2B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$126M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$118M
5
RBA icon
RB Global
RBA
+$96M

Top Sells

1
+$129M
2
+$98.7M
3
+$96.4M
4
THS icon
Treehouse Foods
THS
+$80.6M
5
TECH icon
Bio-Techne
TECH
+$71.9M

Sector Composition

1 Healthcare 25.06%
2 Technology 19.41%
3 Consumer Staples 14.41%
4 Industrials 13.49%
5 Financials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.6%
2,284,010
-482,995
77
$114M 0.59%
3,143,405
+83,960
78
$114M 0.59%
7,839,695
+244,090
79
$110M 0.57%
1,510,755
+25,665
80
$109M 0.57%
1,293,538
+23,805
81
$109M 0.57%
2,163,098
+156,575
82
$107M 0.56%
808,645
-63,955
83
$106M 0.55%
210,988
-83,485
84
$102M 0.53%
3,356,985
+19,760
85
$100M 0.52%
3,742,473
+41,630
86
$96.1M 0.5%
886,445
+459,630
87
$96M 0.5%
1,761,625
+346,090
88
$96M 0.5%
708,479
-402,135
89
$94.1M 0.49%
599,350
+16,555
90
$93.8M 0.49%
1,520,725
+442,180
91
$92.5M 0.48%
2,097,420
-402,990
92
$90.1M 0.47%
708,485
+424,130
93
$89.8M 0.47%
4,462,140
-511,210
94
$89.7M 0.47%
+507,875
95
$86.1M 0.45%
1,456,305
+24,560
96
$84.2M 0.44%
954,200
+240,980
97
$83.1M 0.43%
808,990
-5
98
$82.8M 0.43%
293,745
-51,985
99
$80.3M 0.42%
1,046,155
+10,085
100
$80.2M 0.42%
1,965,064
-1,378,410
2 3
4
5 6