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
$11.1B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.3M
3
+$79.7M
4
TW icon
Tradeweb Markets
TW
+$59.7M
5
TTC icon
Toro Company
TTC
+$58.8M

Top Sells

1
+$163M
2
+$132M
3
+$119M
4
HRL icon
Hormel Foods
HRL
+$85.4M
5
BLKB icon
Blackbaud
BLKB
+$77.4M

Sector Composition

1 Healthcare 24.88%
2 Technology 21.16%
3 Financials 14.01%
4 Consumer Staples 13.48%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 2.49%
6,199,220
+132,560
2
$255M 2.3%
4,907,175
+55,970
3
$226M 2.04%
18,395,170
+1,781,810
4
$216M 1.95%
4,678,801
+908,217
5
$216M 1.95%
1,946,215
+66,115
6
$212M 1.91%
739,320
+5,655
7
$209M 1.89%
2,907,520
+626,715
8
$208M 1.87%
4,384,820
+914,120
9
$201M 1.81%
1,046,625
+45,035
10
$198M 1.78%
2,427,005
+226,180
11
$194M 1.75%
1,490,455
+281,025
12
$187M 1.68%
1,873,730
+532,875
13
$185M 1.67%
1,015,785
+17,210
14
$184M 1.66%
1,218,655
+35,335
15
$184M 1.65%
1,454,285
+278,110
16
$178M 1.6%
10,502,600
+1,346,575
17
$177M 1.59%
2,809,662
+85,962
18
$176M 1.58%
3,984,335
+283,135
19
$175M 1.58%
3,794,970
+534,370
20
$173M 1.56%
1,282,985
-12,095
21
$173M 1.56%
1,253,570
+110,660
22
$170M 1.53%
1,089,335
+182,315
23
$165M 1.48%
4,388,290
+33,535
24
$156M 1.41%
7,524,955
+2,562,800
25
$154M 1.38%
3,954,290
+339,685
1
2 3 4 5