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
$5.81B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$31.3M
3
+$27.7M
4
ICUI icon
ICU Medical
ICUI
+$26.7M
5
SJM icon
J.M. Smucker
SJM
+$24.6M

Top Sells

1
+$79.1M
2
+$45.5M
3
+$29.1M
4
AAP icon
Advance Auto Parts
AAP
+$27.1M
5
ATR icon
AptarGroup
ATR
+$23.9M

Sector Composition

1 Healthcare 17.93%
2 Financials 15.2%
3 Industrials 12.76%
4 Consumer Staples 9.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8M 0.43%
909,985
+439,275
102
$24.6M 0.42%
683,832
-13,503
103
$22.9M 0.39%
799,720
-18,035
104
$22.7M 0.39%
152,408
+104,795
105
$22.4M 0.39%
+495,240
106
$22.4M 0.39%
1,061,790
+220,180
107
$22.2M 0.38%
619,200
+305,130
108
$21.8M 0.37%
+634,420
109
$21.3M 0.37%
+785,559
110
$21.2M 0.36%
930,965
-29,570
111
$20.7M 0.36%
222,130
+13,330
112
$19.4M 0.33%
133,026
-4,392
113
$19.4M 0.33%
492,485
+6,085
114
$19.2M 0.33%
114,754
+16,676
115
$19M 0.33%
+394,260
116
$17.5M 0.3%
210,290
+20,155
117
$16.8M 0.29%
688,220
+89,375
118
$16.3M 0.28%
466,320
-15,230
119
$15.2M 0.26%
182,505
-187,230
120
$14.7M 0.25%
+680,085
121
$13.3M 0.23%
+492,390
122
$12.5M 0.22%
+299,780
123
$12.5M 0.22%
293,140
-302,545
124
$12.1M 0.21%
350,870
+34,800
125
$11.9M 0.21%
223,782
-206,427
2 3 4
5
6