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
$15.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$122M
4
MSA icon
Mine Safety
MSA
+$112M
5
LECO icon
Lincoln Electric
LECO
+$110M

Top Sells

1
+$303M
2
+$136M
3
+$124M
4
AME icon
Ametek
AME
+$112M
5
XRAY icon
Dentsply Sirona
XRAY
+$109M

Sector Composition

1 Technology 25.81%
2 Healthcare 20.27%
3 Industrials 18.52%
4 Financials 14.49%
5 Consumer Staples 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.4M 0.55%
7,118,636
+8,106
77
$85.8M 0.54%
422,026
+194,033
78
$85.1M 0.54%
943,556
-70,186
79
$85.1M 0.54%
+3,229,598
80
$83.4M 0.53%
1,043,455
-7,333
81
$82.4M 0.52%
444,409
-20,203
82
$81.6M 0.52%
5,208,402
+620,196
83
$81.2M 0.51%
1,606,654
-85,087
84
$80.9M 0.51%
134,850
+38,610
85
$79.3M 0.5%
+1,099,885
86
$77.9M 0.49%
+273,945
87
$77.7M 0.49%
2,005,171
-555,556
88
$77.3M 0.49%
2,528,614
-262,144
89
$76.9M 0.49%
444,023
-98,282
90
$72M 0.46%
2,446,819
+797,949
91
$69.5M 0.44%
975,776
-50,121
92
$66.6M 0.42%
222,660
-142,394
93
$65.6M 0.42%
1,234,834
-65,164
94
$65.6M 0.42%
1,473,639
-73,365
95
$65.5M 0.41%
1,663,784
-84,138
96
$65.5M 0.41%
726,262
+59,161
97
$64.9M 0.41%
905,650
-124,257
98
$62.5M 0.4%
409,342
-52,760
99
$61.8M 0.39%
2,456,149
-47,688
100
$58.8M 0.37%
555,650
+146,150
2 3
4
5 6