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
$11.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$41.9M
3
+$36.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$33.6M
5
PSTG icon
Pure Storage
PSTG
+$26.5M

Top Sells

1
+$114M
2
+$99.7M
3
+$59.3M
4
WWD icon
Woodward
WWD
+$59.1M
5
RBA icon
RB Global
RBA
+$38.1M

Sector Composition

1 Healthcare 22.7%
2 Technology 20.18%
3 Industrials 15.65%
4 Financials 12.87%
5 Consumer Staples 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.5M 0.32%
289,765
+10,560
102
$36.4M 0.32%
720,105
-249,305
103
$36.1M 0.31%
749,545
+18,845
104
$33.8M 0.29%
934,825
-3,755
105
$32.2M 0.28%
1,066,495
-185,005
106
$31.4M 0.27%
1,067,370
+28,625
107
$29.9M 0.26%
885,321
+32,625
108
$27.9M 0.24%
189,795
-117,835
109
$25.4M 0.22%
160,210
+4,655
110
$24.3M 0.21%
1,036,470
-232,845
111
$21M 0.18%
+496,940
112
$20.5M 0.18%
253,805
-316,690
113
$17.7M 0.15%
191,030
+51,595
114
$15.7M 0.14%
1,246,225
-7,855
115
$11.3M 0.1%
133,785
-19,855
116
$2.1M 0.02%
+65,926
117
$607K 0.01%
12,520
+5
118
$455K ﹤0.01%
+14,100
119
$266K ﹤0.01%
1,460
120
$58K ﹤0.01%
13,600
121
– –
-417,350
122
– –
-841,465
1 2 3 4
5