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
126
$31.7M 0.2%
800,355
-1,731,125
127
$30.9M 0.2%
838,404
-285,246
128
$30.3M 0.19%
+410,476
129
$29.1M 0.18%
224,336
-390,411
130
$28.6M 0.18%
2,858,347
+361,933
131
$26.3M 0.17%
1,068,253
-62,076
132
$15.9M 0.1%
46,068
-76,556
133
$8.6M 0.05%
+131,636
134
– –
-534,629
135
– –
-1,326,515
136
– –
-372,070
137
– –
-2,558,034
138
– –
-670
139
– –
-1,522,790
140
– –
-4,028,967
2 3 4 5
6