CIP

Champlain Investment Partners Portfolio holdings

AUM $13.8B
AUM
$13.8B
AUM Growth
-$2B
Cap. Flow
-$195M
Cap. Flow %
-1.41%
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11

Top Buys

1
$113M
2
$103M
3
$94.3M
4
$81.2M
5
$80.8M

Top Sells

1
$171M
2
$167M
3
$136M
4
$119M
5
$113M

Sector Composition

1Technology22.72%
2Industrials21.95%
3Healthcare20.11%
4Financials16.16%
5Consumer Staples10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.1M0.4%473,588
-20,810
-4%
-$2.42M
$54.4M0.39%787,794
-117,856
-13%
-$8.14M
$54.2M0.39%160,800
+114,732
+249%
+$38.7M
$52.7M0.38%409,215 New
+$52.7M
$52.3M0.38%1,311,940 New
+$52.3M
$50.7M0.37%1,450,802
-22,837
-2%
-$798K
$50.2M0.36%155,961
-66,699
-30%
-$21.5M
$49.6M0.36%717,969
-325,486
-31%
-$22.5M
$49.2M0.36%1,502,841
-22,028
-1%
-$721K
$48.6M0.35%605,352 New
+$48.6M
$48M0.35%499,485 New
+$48M
$47.5M0.34%672,930
+262,454
+64%
+$18.5M
$47.4M0.34%300,210 New
+$47.4M
$45.9M0.33%348,239
-8,646
-2%
-$1.14M
$45.7M0.33%226,900 New
+$45.7M
$44.6M0.32%848,987
-16,210
-2%
-$852K
$44.5M0.32%598,026
+42,376
+8%
+$3.15M
$43.9M0.32%1,169,355
-24,267
-2%
-$910K
$42M0.3%160,365
-12,725
-7%
-$3.33M
$41.5M0.3%1,191,872
+223,073
+23%
+$7.77M
$40.4M0.29%461,440
-578,745
-56%
-$50.6M
$39.4M0.29%676,196
+219,266
+48%
+$12.8M
$38.1M0.28%1,254,956
+278,612
+29%
+$8.45M
$37.5M0.27%340,972
-2,796
-0.8%
-$307K
$36.8M0.27%603,740
-9,714
-2%
-$592K
1 23456