CIP
Champlain Investment Partners Portfolio holdings
AUM $13.8B
AUM
$13.8B
AUM Growth
-$2B (-13%)
Cap. Flow
-$195M
Cap. Flow % of AUM
-1.41%
Top 10 Holdings %Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 | $113M | |
| 2 | $103M | |
| 3 | $94.3M | |
| 4 | $81.2M | |
| 5 | $80.8M |
Top Sells
| 1 | $171M | |
| 2 | $167M | |
| 3 | $136M | |
| 4 | $119M | |
| 5 | $113M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 20.11% |
| 4 | Financials | 16.16% |
| 5 | Consumer Staples | 10.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.4M | 0.26% | 2,595,731 -125,093 | -5% | -$1.76M | |||
| $34.8M | 0.25% | 2,089,423 -492,880 | -19% | -$8.21M | |||
| $32.9M | 0.24% | 442,394 -230,431 | -34% | -$17.2M | |||
| $31.6M | 0.23% | 1,261,292 | New | +$31.6M | |||
| $31.5M | 0.23% | 357,776 +133,440 | +59% | +$11.8M | |||
| $29.9M | 0.22% | 185,255 | New | +$29.9M | |||
| $29.2M | 0.21% | 381,924 +294,167 | +335% | +$22.5M | |||
| $27.4M | 0.2% | 613,793 -9,647 | -2% | -$430K | |||
| $27.3M | 0.2% | 2,797,313 -61,034 | -2% | -$596K | |||
| $26.2M | 0.19% | 1,368,888 -10,975 | -0.8% | -$210K | |||
| $17.6M | 0.13% | 1,047,450 | New | +$17.6M | |||
| $16.6M | 0.12% | 216,017 | New | +$16.6M | |||
| $15.7M | 0.11% | 770,849 | New | +$15.7M | |||
| $8.23M | 0.06% | 351,137 -717,116 | -67% | -$16.8M | |||
| $0 | 0% | 0 -343,280 | Closed | – | |||
| $0 | 0% | 0 -838,404 | Closed | – | |||
| $0 | 0% | 0 -1,817,308 | Closed | – | |||
| $0 | 0% | 0 -2,158,772 | Closed | – | |||
| $0 | 0% | 0 -951,370 | Closed | – | |||
| $0 | 0% | 0 -1,747,255 | Closed | – | |||
| $0 | 0% | 0 -1,193,147 | Closed | – | |||
| $0 | 0% | 0 -423,984 | Closed | – | |||
| $0 | 0% | 0 -1,312,375 | Closed | – | |||
| $0 | 0% | 0 -800,355 | Closed | – | |||
| $0 | 0% | 0 -2,085,845 | Closed | – |
