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
$7.23B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$46.5M
3
+$39.2M
4
BGS icon
B&G Foods
BGS
+$34.3M
5
HELE icon
Helen of Troy
HELE
+$34.1M

Top Sells

1
+$185M
2
+$55.6M
3
+$44.4M
4
PTC icon
PTC
PTC
+$33.4M
5
GMED icon
Globus Medical
GMED
+$28.5M

Sector Composition

1 Financials 20.15%
2 Industrials 16.5%
3 Healthcare 16.48%
4 Technology 15.14%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 3.5%
4,713,355
+235,655
2
$224M 3.1%
2,420,940
-223,440
3
$183M 2.53%
2,536,840
+643,510
4
$176M 2.43%
1,572,680
+25,070
5
$169M 2.34%
3,941,230
+686,032
6
$166M 2.29%
2,010,295
-12,845
7
$150M 2.08%
3,915,930
+151,705
8
$146M 2.02%
2,678,565
+124,245
9
$132M 1.83%
2,061,890
+413,845
10
$126M 1.74%
1,865,885
+127,480
11
$112M 1.54%
1,553,900
-363,750
12
$102M 1.41%
760,265
+31,820
13
$101M 1.4%
1,675,850
+83,113
14
$101M 1.39%
5,040,880
+231,650
15
$99.3M 1.37%
1,114,885
+55,365
16
$87.1M 1.21%
375,045
+13,795
17
$86.3M 1.19%
3,930,405
-53,700
18
$86.1M 1.19%
1,968,420
+211,440
19
$84.9M 1.18%
1,721,280
+656,625
20
$84.5M 1.17%
1,211,905
+213,435
21
$82.3M 1.14%
746,211
+123,948
22
$80.9M 1.12%
478,205
+64,725
23
$77M 1.07%
1,333,295
+67,695
24
$76.3M 1.06%
790,215
-161,740
25
$75.8M 1.05%
1,458,615
+73,730
1
2 3 4 5