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
$20.9B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$128M
3
+$114M
4
FRPT icon
Freshpet
FRPT
+$78.3M
5
GGG icon
Graco
GGG
+$77.9M

Top Sells

1
+$330M
2
+$238M
3
+$103M
4
THS icon
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$82.6M

Sector Composition

1 Healthcare 24.17%
2 Technology 22.94%
3 Industrials 15.33%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123M 0.59%
1,040,935
+154,425
77
$120M 0.57%
1,701,650
+22,065
78
$119M 0.57%
3,500,243
-9,757,222
79
$119M 0.57%
2,840,545
+38,605
80
$117M 0.56%
3,936,375
+51,860
81
$117M 0.56%
1,538,598
+21,840
82
$116M 0.56%
436,585
+2,215
83
$114M 0.55%
1,635,880
+1,113,556
84
$114M 0.55%
+224,380
85
$114M 0.54%
1,505,120
+10,510
86
$113M 0.54%
2,161,148
+22,240
87
$112M 0.54%
684,900
-85,800
88
$111M 0.53%
3,444,615
+82,620
89
$109M 0.52%
3,321,520
-112,665
90
$101M 0.49%
3,491,998
-271,145
91
$99.1M 0.47%
159,249
-54,554
92
$97.6M 0.47%
8,113,198
-26,342
93
$95.6M 0.46%
1,468,565
+25,935
94
$94.5M 0.45%
1,202,924
+204,844
95
$92.3M 0.44%
124,432
+45,405
96
$91.6M 0.44%
599,305
+8,185
97
$90.3M 0.43%
707,215
+156,040
98
$85.5M 0.41%
1,065,130
+181,165
99
$84.9M 0.41%
1,220,520
-340,715
100
$82.9M 0.4%
5,144,365
+1,984,125
2 3
4
5 6