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
$15.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$122M
4
MSA icon
Mine Safety
MSA
+$112M
5
LECO icon
Lincoln Electric
LECO
+$110M

Top Sells

1
+$303M
2
+$136M
3
+$124M
4
AME icon
Ametek
AME
+$112M
5
XRAY icon
Dentsply Sirona
XRAY
+$109M

Sector Composition

1 Technology 25.81%
2 Healthcare 20.27%
3 Industrials 18.52%
4 Financials 14.49%
5 Consumer Staples 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.8M 0.37%
+1,575,028
102
$55.7M 0.35%
336,051
+252,085
103
$55.4M 0.35%
356,885
-20,865
104
$54.3M 0.34%
494,398
-95,316
105
$51.2M 0.32%
173,090
-318,325
106
$50.7M 0.32%
672,825
+167,235
107
$50.4M 0.32%
1,524,869
-715,653
108
$50.1M 0.32%
1,218,077
-831,884
109
$50M 0.32%
1,817,308
-303,847
110
$49.7M 0.31%
1,379,863
-89,298
111
$49.7M 0.31%
47,148
-6,582
112
$48.1M 0.3%
2,582,303
+958,417
113
$48M 0.3%
1,193,622
-58,494
114
$47M 0.3%
1,193,147
-352,311
115
$44.6M 0.28%
865,197
-51,076
116
$40.3M 0.25%
343,768
-157,405
117
$40.1M 0.25%
613,454
-768,141
118
$39.7M 0.25%
423,984
-21,395
119
$38.1M 0.24%
2,720,824
-79,249
120
$37.9M 0.24%
+976,344
121
$36.8M 0.23%
456,930
-193,363
122
$35.8M 0.23%
+995,590
123
$35.1M 0.22%
+968,799
124
$34.2M 0.22%
+623,440
125
$33M 0.21%
2,158,772
-1,234,942
2 3 4
5
6