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
1
$117M 2.02%
3,434,740
+89,330
2
$111M 1.9%
1,929,340
+546,325
3
$111M 1.9%
2,052,920
+224,870
4
$104M 1.78%
1,601,405
-24,550
5
$104M 1.78%
2,007,255
-167,235
6
$103M 1.78%
1,830,460
-19,270
7
$102M 1.76%
799,810
+17,415
8
$101M 1.74%
2,932,515
-360
9
$97.7M 1.68%
916,840
-63,675
10
$94.7M 1.63%
3,032,475
-366,365
11
$90.6M 1.56%
1,571,105
+1,440
12
$85.8M 1.48%
1,192,195
+11,470
13
$85.7M 1.47%
1,294,925
+146,835
14
$81M 1.39%
130,788
+69,442
15
$76.8M 1.32%
2,902,526
-26,995
16
$74.4M 1.28%
782,485
+291,925
17
$71.1M 1.22%
1,584,375
-144,690
18
$70.5M 1.21%
1,836,150
-38,045
19
$67.6M 1.16%
680,135
-91,640
20
$66M 1.14%
908,405
-9,860
21
$64.9M 1.12%
990,110
+59,595
22
$64.2M 1.1%
1,827,265
-46,090
23
$63.3M 1.09%
3,366,871
-41,994
24
$62.6M 1.08%
925,525
-11,870
25
$62.1M 1.07%
2,272,575
+153,305
1
2 3 4 5