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
126
$21.6M 0.11%
+472,745
127
$19.3M 0.1%
+177,295
128
$15.2M 0.08%
+166,400
129
$7.23M 0.04%
+147,360
130
$5.96M 0.03%
+315,800
131
$1.18M 0.01%
46,350
+830
132
$1.1M 0.01%
+57,000
133
$960K 0.01%
19,100
-4,560
134
$930K ﹤0.01%
14,438
-3,060
135
$262K ﹤0.01%
178
+43
136
$221K ﹤0.01%
+990
137
– –
-144,995
138
– –
-613,590
139
– –
-247,265
140
– –
-373,830
141
– –
-3,385,395
2 3 4 5
6