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
$5.86B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$23.2M
3
+$23.2M
4
GWW icon
W.W. Grainger
GWW
+$23.1M
5
SAM icon
Boston Beer
SAM
+$23.1M

Top Sells

1
+$50.6M
2
+$36.9M
3
+$36.4M
4
CASY icon
Casey's General Stores
CASY
+$35.4M
5
GWRE icon
Guidewire Software
GWRE
+$33.7M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.67%
3 Technology 16.02%
4 Industrials 13.24%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8M 0.42%
920,625
+5,784
102
$23.2M 0.4%
3,715,475
+1,622,325
103
$22.9M 0.39%
487,700
-450,410
104
$21.5M 0.37%
644,475
-399,626
105
$21.1M 0.36%
1,351,490
-194,732
106
$20.6M 0.35%
573,275
-38,802
107
$20M 0.34%
794,888
+101,549
108
$19.8M 0.34%
+448,695
109
$19.5M 0.33%
100,300
-21,405
110
$19.2M 0.33%
+327,290
111
$19M 0.32%
248,285
+28,740
112
$18.8M 0.32%
412,370
+74,375
113
$18.3M 0.31%
53,845
-365
114
$16M 0.27%
600,165
+30,477
115
$15.7M 0.27%
316,055
+33,834
116
$14.5M 0.25%
519,590
-200,956
117
$14M 0.24%
+1,109,065
118
$13.2M 0.22%
436,525
-4,675
119
$12.5M 0.21%
371,650
-146,932
120
$8.53M 0.15%
+216,785
121
$6.74M 0.12%
303,465
+259,815
122
$5.33M 0.09%
538,790
-278,366
123
$575K 0.01%
+70,000
124
$521K 0.01%
7,800
-224,830
125
$396K 0.01%
4,500
2 3 4
5
6