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
$10.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$76.5M
3
+$76.5M
4
FTV icon
Fortive
FTV
+$62.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$56.1M

Top Sells

1
+$83.5M
2
+$79M
3
+$69M
4
WEX icon
WEX
WEX
+$57M
5
WAB icon
Wabtec
WAB
+$46.1M

Sector Composition

1 Healthcare 23.53%
2 Technology 17.43%
3 Industrials 16.19%
4 Financials 14.33%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 3.2%
5,131,470
+133,875
2
$217M 2.1%
6,373,245
+82,335
3
$212M 2.05%
2,071,940
+200,815
4
$211M 2.04%
3,379,690
+52,625
5
$176M 1.7%
2,185,665
+37,050
6
$176M 1.7%
1,884,880
+145,205
7
$168M 1.63%
4,523,110
+320,430
8
$168M 1.63%
3,200,305
+88,905
9
$167M 1.61%
1,681,835
+141,725
10
$165M 1.6%
1,227,475
+154,150
11
$164M 1.59%
3,154,890
+14,780
12
$158M 1.53%
686,360
+241,715
13
$157M 1.52%
3,757,900
+130,510
14
$156M 1.51%
1,218,635
+274,860
15
$155M 1.5%
1,500,660
+151,670
16
$154M 1.49%
3,065,450
+52,680
17
$153M 1.48%
791,160
+199,740
18
$149M 1.45%
4,363,380
-282,390
19
$149M 1.44%
1,450,145
+110,640
20
$148M 1.43%
6,193,290
+3,202,615
21
$141M 1.37%
915,632
+22,570
22
$141M 1.36%
6,752,620
+796,605
23
$137M 1.33%
2,103,145
+389,935
24
$136M 1.32%
1,121,985
+269,385
25
$136M 1.31%
1,529,430
+47,710
1
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