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
$8.18B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$48.1M
3
+$43.8M
4
HRL icon
Hormel Foods
HRL
+$39.7M
5
VRSK icon
Verisk Analytics
VRSK
+$38.5M

Top Sells

1
+$72.7M
2
+$70.9M
3
+$32.9M
4
RBC icon
RBC Bearings
RBC
+$29.7M
5
DCI icon
Donaldson
DCI
+$29.4M

Sector Composition

1 Healthcare 22.09%
2 Technology 17.08%
3 Industrials 16.69%
4 Financials 14.61%
5 Consumer Staples 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 2.96%
4,447,689
+8,929
2
$228M 2.78%
2,788,805
+170,155
3
$192M 2.35%
2,239,678
-19,277
4
$189M 2.31%
5,459,708
+1,264,238
5
$188M 2.3%
3,552,651
-311,835
6
$183M 2.24%
1,759,626
+65,791
7
$172M 2.11%
3,267,113
+112,748
8
$169M 2.06%
2,193,885
+285,605
9
$147M 1.79%
2,133,782
-23,098
10
$131M 1.59%
4,540,719
+1,672,564
11
$127M 1.55%
1,619,637
-33,593
12
$126M 1.55%
1,456,245
+276,865
13
$118M 1.44%
1,211,255
+23,170
14
$113M 1.38%
850,273
+24,980
15
$112M 1.36%
3,982,523
+65,158
16
$109M 1.33%
1,044,144
+235,849
17
$107M 1.3%
2,532,430
-139,525
18
$106M 1.29%
1,647,953
+35,273
19
$106M 1.29%
1,102,670
-121,500
20
$105M 1.29%
1,758,720
-338,780
21
$104M 1.27%
694,340
-2,290
22
$103M 1.26%
1,594,785
+53,370
23
$103M 1.26%
1,266,010
+30,410
24
$97.1M 1.19%
4,353,750
+385,590
25
$96.1M 1.17%
5,549,975
+108,805
1
2 3 4 5