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
$5.81B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$31.3M
3
+$27.7M
4
ICUI icon
ICU Medical
ICUI
+$26.7M
5
SJM icon
J.M. Smucker
SJM
+$24.6M

Top Sells

1
+$79.1M
2
+$45.5M
3
+$29.1M
4
AAP icon
Advance Auto Parts
AAP
+$27.1M
5
ATR icon
AptarGroup
ATR
+$23.9M

Sector Composition

1 Healthcare 17.93%
2 Financials 15.2%
3 Industrials 12.76%
4 Consumer Staples 9.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.19%
+465,025
127
$10.8M 0.19%
148,375
-102,090
128
$9.57M 0.16%
+476,590
129
$9.01M 0.15%
918,325
+37,259
130
$4.9M 0.08%
+145,300
131
$3.83M 0.07%
74,450
-141,025
132
$360K 0.01%
5,610
133
$338K 0.01%
+14,590
134
$276K ﹤0.01%
+7,900
135
$270K ﹤0.01%
+3,300
136
$270K ﹤0.01%
+3,600
137
$257K ﹤0.01%
+3,660
138
– –
-244,830
139
– –
-141,664
140
– –
-1,894,420
141
– –
-932,490
142
– –
-372,367
143
– –
-115,230
144
– –
-926,944
145
– –
-719,275
146
– –
-1,602,105
147
– –
-143,255
2 3 4 5
6