CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$52.6M
3
+$40.1M
4
FTV icon
Fortive
FTV
+$38M
5
EG icon
Everest Group
EG
+$36M

Top Sells

1
+$119M
2
+$104M
3
+$65.6M
4
PZZA icon
Papa John's
PZZA
+$46.9M
5
ICUI icon
ICU Medical
ICUI
+$46M

Sector Composition

1 Healthcare 24.06%
2 Technology 18.31%
3 Industrials 15.46%
4 Financials 13.16%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.3M 0.27%
1,025,310
-295,160
102
$30M 0.27%
825,456
+3,770
103
$24.7M 0.22%
163,420
+3,995
104
$24.1M 0.21%
+394,665
105
$23.3M 0.21%
546,335
-730
106
$23.2M 0.21%
+293,565
107
$18.5M 0.16%
201,310
+2,985
108
$17.4M 0.15%
1,387,520
+3,775
109
$16M 0.14%
393,180
-336,530
110
$13.7M 0.12%
728,935
+6,090
111
$8.54M 0.08%
90,500
-256,640
112
$8.33M 0.07%
69,300
113
$5.29M 0.05%
189,690
-760,685
114
$828K 0.01%
83,400
115
$715K 0.01%
42,370
116
$624K 0.01%
+14,815
117
$214K ﹤0.01%
1,300
+70
118
$62K ﹤0.01%
13,600
+2,400
119
– –
-156,680
120
– –
-923,770
121
– –
-131,880
122
– –
-1,055,425
123
– –
-1,456
124
– –
-2,646,485
1 2 3 4
5