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
$19.2B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$126M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$118M
5
RBA icon
RB Global
RBA
+$96M

Top Sells

1
+$129M
2
+$98.7M
3
+$96.4M
4
THS icon
Treehouse Foods
THS
+$80.6M
5
TECH icon
Bio-Techne
TECH
+$71.9M

Sector Composition

1 Healthcare 25.06%
2 Technology 19.41%
3 Consumer Staples 14.41%
4 Industrials 13.49%
5 Financials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.3M 0.41%
610,545
+67,450
102
$77.7M 0.4%
1,772,665
+32,845
103
$66.9M 0.35%
+2,732,805
104
$63.9M 0.33%
884,255
+194,050
105
$62.9M 0.33%
657,995
+15,325
106
$62.8M 0.33%
812,900
+492,990
107
$61.4M 0.32%
1,346,845
+25,370
108
$60.9M 0.32%
+1,709,215
109
$60.5M 0.31%
+576,965
110
$57.9M 0.3%
2,621,365
+23,900
111
$57.7M 0.3%
1,248,010
+10,935
112
$50.3M 0.26%
372,765
+10,340
113
$47.8M 0.25%
713,435
+10,260
114
$45.6M 0.24%
893,737
+88,615
115
$45.5M 0.24%
1,000,015
+10,435
116
$42.4M 0.22%
1,710,575
+15,030
117
$38.7M 0.2%
1,247,310
-862,580
118
$38.5M 0.2%
745,475
+10,180
119
$38M 0.2%
326,770
+50,360
120
$31.3M 0.16%
+38,359
121
$29.8M 0.15%
+553,665
122
$27.8M 0.14%
+1,020,460
123
$26.1M 0.14%
312,895
+20,660
124
$23.6M 0.12%
+568,846
125
$22.8M 0.12%
118,496
+25,582
2 3 4
5
6