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
$8.18B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$48.1M
3
+$43.8M
4
HRL icon
Hormel Foods
HRL
+$39.7M
5
VRSK icon
Verisk Analytics
VRSK
+$38.5M

Top Sells

1
+$72.7M
2
+$70.9M
3
+$32.9M
4
RBC icon
RBC Bearings
RBC
+$29.7M
5
DCI icon
Donaldson
DCI
+$29.4M

Sector Composition

1 Healthcare 22.09%
2 Technology 17.08%
3 Industrials 16.69%
4 Financials 14.61%
5 Consumer Staples 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.3%
623,578
+11,768
102
$23.3M 0.29%
+1,022,910
103
$23.1M 0.28%
171,325
+1,830
104
$22.2M 0.27%
1,434,883
+2,303
105
$21.4M 0.26%
2,219,113
+136,568
106
$21.1M 0.26%
+398,914
107
$20.3M 0.25%
+167,728
108
$20.1M 0.25%
152,304
-24,863
109
$18.9M 0.23%
388,360
+3,400
110
$18.9M 0.23%
1,362,853
+24,893
111
$16.4M 0.2%
791,304
+17,714
112
$13.4M 0.16%
524,837
+7,977
113
$12.6M 0.15%
8,206,135
-60,085
114
$7.22M 0.09%
+154,149
115
$7M 0.09%
+201,235
116
$5.21M 0.06%
+141,000
117
$61K ﹤0.01%
+11,200
118
– –
-646,270
119
– –
-292,600
120
– –
-293,215
121
– –
-434,215
122
– –
-306,380
123
– –
-75,000
124
– –
-685,130
125
– –
-795,640
2 3 4
5
6