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
$4.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$111M
3
+$96.5M
4
LUFK
LUFKIN IND INC
LUFK
+$94M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$83.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.14%
2 Financials 14.62%
3 Industrials 14.47%
4 Technology 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 2.37%
+3,846,675
2
$111M 2.24%
+3,369,290
3
$96.5M 1.95%
+1,732,765
4
$94M 1.9%
+1,062,390
5
$83.2M 1.68%
+741,295
6
$80.9M 1.64%
+2,724,919
7
$78.6M 1.59%
+1,677,950
8
$78.4M 1.58%
+1,195,925
9
$78.3M 1.58%
+2,866,190
10
$78.1M 1.58%
+2,221,930
11
$77.8M 1.57%
+1,923,625
12
$74.5M 1.51%
+1,349,800
13
$73M 1.47%
+1,418,420
14
$72.5M 1.46%
+1,388,040
15
$69.5M 1.4%
+2,255,535
16
$68.8M 1.39%
+2,464,024
17
$65.1M 1.31%
+1,081,735
18
$65M 1.31%
+1,621,020
19
$63.3M 1.28%
+1,177,070
20
$63.1M 1.28%
+873,055
21
$62.7M 1.27%
+817,485
22
$59.7M 1.21%
+2,162,845
23
$58.2M 1.18%
+1,124,300
24
$57.7M 1.16%
+1,923,025
25
$57.3M 1.16%
+1,665,105
1
2 3 4 5