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
$20.9B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$128M
3
+$114M
4
FRPT icon
Freshpet
FRPT
+$78.3M
5
GGG icon
Graco
GGG
+$77.9M

Top Sells

1
+$330M
2
+$238M
3
+$103M
4
THS icon
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$82.6M

Sector Composition

1 Healthcare 24.17%
2 Technology 22.94%
3 Industrials 15.33%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80.3M 0.38%
2,411,900
+441,995
102
$80.1M 0.38%
1,039,715
+235,340
103
$78.3M 0.38%
+548,870
104
$77.5M 0.37%
1,742,465
-8,460
105
$76.4M 0.37%
4,534,945
+56,220
106
$74M 0.35%
4,321,485
+1,885,150
107
$73.5M 0.35%
1,946,800
+23,205
108
$73.2M 0.35%
1,576,285
+20,725
109
$71.2M 0.34%
479,500
-130,015
110
$70.8M 0.34%
2,059,050
+1,053,581
111
$70.5M 0.34%
837,580
+16,390
112
$67.7M 0.32%
838,075
+13,355
113
$67.6M 0.32%
987,830
+19,590
114
$66M 0.32%
667,100
+8,635
115
$65M 0.31%
2,082,903
-524,130
116
$64.8M 0.31%
1,801,565
+736,550
117
$60.8M 0.29%
1,084,210
-1,018,415
118
$55.3M 0.26%
496,905
-80,605
119
$54.3M 0.26%
2,666,925
+36,010
120
$53.9M 0.26%
1,394,160
+93,000
121
$53.2M 0.25%
907,577
+8,310
122
$50.7M 0.24%
727,990
+5,760
123
$47.8M 0.23%
2,360,295
-80,790
124
$46.8M 0.22%
1,018,045
+12,870
125
$46M 0.22%
585,710
+373,530
2 3 4
5
6