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
$6.33B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.5M
3
+$44.1M
4
DNR
Denbury Resources, Inc.
DNR
+$43.6M
5
AVNS icon
Avanos Medical
AVNS
+$36.6M

Top Sells

1
+$42M
2
+$33M
3
+$30.8M
4
POST icon
Post Holdings
POST
+$30.4M
5
NPO icon
Enpro
NPO
+$28.7M

Sector Composition

1 Financials 19.65%
2 Healthcare 18.84%
3 Technology 15.95%
4 Industrials 11.48%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 2.76%
2,660,780
+291,055
2
$170M 2.69%
1,492,685
+138,550
3
$141M 2.22%
3,254,915
+358,745
4
$139M 2.2%
2,635,440
+259,995
5
$127M 2.01%
2,047,350
+113,170
6
$109M 1.72%
1,346,690
+677,030
7
$108M 1.7%
1,763,785
-185,815
8
$107M 1.69%
1,968,590
+473,345
9
$105M 1.66%
1,849,160
+24,805
10
$104M 1.64%
1,800,410
+144,410
11
$95.9M 1.51%
3,481,782
-28,355
12
$92.3M 1.46%
14,511,435
+6,858,810
13
$90.5M 1.43%
1,588,895
-308,515
14
$87.4M 1.38%
3,706,322
-47,565
15
$86.9M 1.37%
1,189,925
+186,870
16
$86.2M 1.36%
1,567,745
-29,775
17
$85.8M 1.35%
2,125,500
+364,705
18
$84.7M 1.34%
2,636,575
+157,350
19
$80.5M 1.27%
1,989,190
+516,930
20
$80.1M 1.26%
840,205
-108,180
21
$77.6M 1.23%
3,361,965
+176,770
22
$76.8M 1.21%
1,808,875
+242,205
23
$75.7M 1.2%
2,345,630
-125,405
24
$74.4M 1.18%
1,905,250
+90,825
25
$74.4M 1.17%
979,990
+155,905
1
2 3 4 5