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
$11.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$41.9M
3
+$36.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$33.6M
5
PSTG icon
Pure Storage
PSTG
+$26.5M

Top Sells

1
+$114M
2
+$99.7M
3
+$59.3M
4
WWD icon
Woodward
WWD
+$59.1M
5
RBA icon
RB Global
RBA
+$38.1M

Sector Composition

1 Healthcare 22.7%
2 Technology 20.18%
3 Industrials 15.65%
4 Financials 12.87%
5 Consumer Staples 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 2.66%
5,473,820
+77,845
2
$215M 1.87%
9,854,855
+1,215,665
3
$211M 1.84%
838,625
+12,365
4
$208M 1.81%
3,216,815
-266,210
5
$198M 1.73%
4,898,040
+156,810
6
$197M 1.72%
2,467,640
+35,135
7
$195M 1.7%
1,566,100
-202,230
8
$192M 1.67%
889,250
+37,765
9
$192M 1.67%
5,645,210
-1,121,040
10
$178M 1.55%
2,274,585
+89,285
11
$176M 1.53%
1,327,985
+24,220
12
$176M 1.53%
1,649,865
+72,650
13
$175M 1.53%
2,390,155
+35,405
14
$174M 1.52%
498,510
+15,675
15
$173M 1.51%
3,916,080
+74,635
16
$171M 1.49%
2,431,604
+245,507
17
$170M 1.48%
1,722,880
-16,875
18
$159M 1.39%
8,129,375
+297,500
19
$159M 1.39%
3,913,500
+74,670
20
$156M 1.36%
1,172,675
+38,835
21
$156M 1.36%
1,723,450
+60,785
22
$155M 1.36%
8,444,630
+976,690
23
$151M 1.31%
1,187,335
+28,335
24
$147M 1.28%
1,258,070
+49,430
25
$145M 1.27%
753,210
-307,600
1
2 3 4 5