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
$5.86B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$23.2M
3
+$23.2M
4
GWW icon
W.W. Grainger
GWW
+$23.1M
5
SAM icon
Boston Beer
SAM
+$23.1M

Top Sells

1
+$50.6M
2
+$36.9M
3
+$36.4M
4
CASY icon
Casey's General Stores
CASY
+$35.4M
5
GWRE icon
Guidewire Software
GWRE
+$33.7M

Sector Composition

1 Financials 19.24%
2 Healthcare 18.67%
3 Technology 16.02%
4 Industrials 13.24%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 2.81%
2,575,605
-72,976
2
$149M 2.55%
4,014,195
+624,412
3
$146M 2.49%
1,648,355
+19,998
4
$132M 2.25%
3,363,835
+110,852
5
$124M 2.12%
3,402,285
+1,649,751
6
$123M 2.1%
1,564,720
+231,016
7
$118M 2.02%
2,378,285
-41,412
8
$113M 1.92%
2,502,445
+9,344
9
$100M 1.72%
2,963,750
-94,730
10
$87.4M 1.49%
1,825,525
+35,009
11
$86.2M 1.47%
1,433,355
-559,939
12
$85.7M 1.46%
1,276,755
+12,801
13
$84.1M 1.44%
1,806,290
-61,913
14
$82.4M 1.41%
2,488,919
+7,017
15
$80.1M 1.37%
649,615
-6,310
16
$77.7M 1.33%
1,179,970
-105,138
17
$77.3M 1.32%
1,312,535
-202,185
18
$75.2M 1.28%
2,233,525
+393,597
19
$75M 1.28%
1,214,315
+2,440
20
$73.3M 1.25%
1,475,250
-125,677
21
$73M 1.25%
4,370,615
+1,227,151
22
$68.9M 1.18%
831,615
-162,860
23
$66.5M 1.14%
3,094,055
-274,045
24
$66.2M 1.13%
2,825,980
-209,854
25
$63.2M 1.08%
2,638,725
-1,236,272
1
2 3 4 5