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
$13.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$96.3M
3
+$59.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$44.9M
5
GNRC icon
Generac Holdings
GNRC
+$44.5M

Top Sells

1
+$153M
2
+$75.2M
3
+$54.8M
4
TECH icon
Bio-Techne
TECH
+$50.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$44.8M

Sector Composition

1 Healthcare 24.36%
2 Technology 23.67%
3 Financials 13.18%
4 Consumer Staples 12.56%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 2.58%
4,905,605
-1,570
2
$323M 2.32%
18,639,277
+244,107
3
$292M 2.09%
6,208,110
+8,890
4
$283M 2.03%
1,509,200
+18,745
5
$273M 1.96%
4,825,004
+146,203
6
$265M 1.9%
2,967,370
+59,850
7
$264M 1.9%
10,027,350
-475,250
8
$261M 1.88%
645,523
-93,797
9
$261M 1.87%
3,784,785
-10,185
10
$257M 1.84%
1,096,202
+6,867
11
$247M 1.77%
1,197,435
+150,810
12
$245M 1.76%
1,234,524
-219,761
13
$240M 1.72%
2,461,273
+34,268
14
$239M 1.72%
3,622,960
-761,860
15
$228M 1.64%
9,042,264
+1,587,029
16
$212M 1.52%
1,896,390
+22,660
17
$209M 1.5%
1,976,285
+30,070
18
$206M 1.48%
1,449,275
+17,715
19
$205M 1.47%
961,337
-257,318
20
$203M 1.46%
2,367,460
+488,400
21
$200M 1.43%
1,264,065
+10,495
22
$197M 1.42%
5,153,580
-176,010
23
$197M 1.41%
2,850,282
+40,620
24
$189M 1.35%
4,306,755
+322,420
25
$188M 1.35%
2,938,022
+419,762
1
2 3 4 5