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
$11.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$52.6M
3
+$40.1M
4
FTV icon
Fortive
FTV
+$38M
5
EG icon
Everest Group
EG
+$36M

Top Sells

1
+$119M
2
+$104M
3
+$65.6M
4
PZZA icon
Papa John's
PZZA
+$46.9M
5
ICUI icon
ICU Medical
ICUI
+$46M

Sector Composition

1 Healthcare 24.06%
2 Technology 18.31%
3 Industrials 15.46%
4 Financials 13.16%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 3.12%
5,342,585
+211,115
2
$250M 2.22%
6,932,750
+559,505
3
$246M 2.18%
2,419,380
+347,440
4
$224M 1.99%
3,157,205
+2,315
5
$223M 1.98%
3,686,730
+307,040
6
$212M 1.88%
1,754,555
+72,720
7
$207M 1.83%
2,939,960
-125,490
8
$199M 1.77%
1,847,625
-37,255
9
$193M 1.71%
844,015
+157,655
10
$187M 1.66%
4,753,765
+230,655
11
$186M 1.65%
7,173,790
+980,500
12
$178M 1.58%
3,901,245
+143,345
13
$177M 1.57%
1,275,000
+56,365
14
$175M 1.55%
1,284,965
+57,490
15
$171M 1.52%
4,566,900
+203,520
16
$171M 1.52%
1,173,020
+51,035
17
$168M 1.49%
1,648,495
+198,350
18
$164M 1.45%
2,197,325
+94,180
19
$160M 1.42%
821,915
+30,755
20
$158M 1.4%
2,150,860
-34,805
21
$157M 1.4%
3,290,770
+90,465
22
$143M 1.27%
7,858,050
+312,550
23
$140M 1.24%
1,288,210
+12,995
24
$140M 1.24%
2,015,875
+141,100
25
$137M 1.21%
1,532,555
+31,895
1
2 3 4 5