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
$13.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$96.3M
3
+$59.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$44.9M
5
GNRC icon
Generac Holdings
GNRC
+$44.5M

Top Sells

1
+$153M
2
+$75.2M
3
+$54.8M
4
TECH icon
Bio-Techne
TECH
+$50.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$44.8M

Sector Composition

1 Healthcare 24.36%
2 Technology 23.67%
3 Financials 13.18%
4 Consumer Staples 12.56%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.5M 0.3%
930,790
-488,950
102
$40.2M 0.29%
697,685
-115,010
103
$37.9M 0.27%
943,742
-66,610
104
$37.2M 0.27%
1,194,635
-22,140
105
$36.7M 0.26%
768,480
+122,130
106
$34.1M 0.25%
+181,003
107
$32.6M 0.23%
256,610
+17,595
108
$32.6M 0.23%
471,150
-8,440
109
$31.9M 0.23%
+596,085
110
$31.7M 0.23%
304,925
-8,555
111
$31.4M 0.23%
595,325
+202,955
112
$31.2M 0.22%
1,678,970
+487,855
113
$30.5M 0.22%
735,130
+538,670
114
$29.1M 0.21%
1,052,890
-30,065
115
$27.7M 0.2%
844,475
-16,910
116
$27.2M 0.2%
265,775
-12,135
117
$12.6M 0.09%
+237,925
118
$11.3M 0.08%
192,550
-2,150
119
$1.35M 0.01%
31,130
+10,655
120
$356K ﹤0.01%
1,650
121
$302K ﹤0.01%
+8,333
122
– –
-1,064,390
123
– –
-154,725
124
– –
-212,305
125
– –
-1,085,365
2 3 4
5
6