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
$5.8B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.4M
3
+$33.2M
4
STE icon
Steris
STE
+$29.7M
5
CNMD icon
CONMED
CNMD
+$26.5M

Top Sells

1
+$71.5M
2
+$53.5M
3
+$30.4M
4
CAB
Cabela's Inc
CAB
+$25.3M
5
EW icon
Edwards Lifesciences
EW
+$22.7M

Sector Composition

1 Healthcare 20.32%
2 Financials 18.19%
3 Industrials 15.41%
4 Technology 14.96%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 2.82%
2,438,505
+56,150
2
$141M 2.43%
1,375,110
-164,500
3
$141M 2.42%
3,998,460
+122,450
4
$138M 2.38%
1,558,955
+8,945
5
$131M 2.26%
3,286,650
+287,850
6
$127M 2.18%
2,080,715
-92,170
7
$123M 2.12%
2,358,220
+11,085
8
$121M 2.09%
3,579,355
+985,405
9
$106M 1.82%
3,436,980
+222,960
10
$100M 1.73%
1,682,830
+625,555
11
$92.3M 1.59%
1,810,615
+12,090
12
$85M 1.46%
1,252,110
+141,820
13
$84.6M 1.46%
4,164,835
-46,965
14
$80.5M 1.39%
1,869,025
-1,242,560
15
$78M 1.34%
4,162,430
+576,835
16
$77.8M 1.34%
1,260,215
-234,340
17
$77.1M 1.33%
988,265
-390,080
18
$75.8M 1.31%
1,353,375
+169,296
19
$72.7M 1.25%
1,146,185
-134,255
20
$72.3M 1.25%
629,395
+19,700
21
$71.7M 1.24%
1,530,610
+118,150
22
$71.6M 1.23%
314,955
+11,580
23
$70M 1.21%
1,465,640
+556,060
24
$63.1M 1.09%
869,190
+28,300
25
$62.7M 1.08%
1,668,240
+120,740
1
2 3 4 5