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
$19.2B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$126M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$118M
5
RBA icon
RB Global
RBA
+$96M

Top Sells

1
+$129M
2
+$98.7M
3
+$96.4M
4
THS icon
Treehouse Foods
THS
+$80.6M
5
TECH icon
Bio-Techne
TECH
+$71.9M

Sector Composition

1 Healthcare 25.06%
2 Technology 19.41%
3 Consumer Staples 14.41%
4 Industrials 13.49%
5 Financials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 2.35%
6,529,175
+70,710
2
$392M 2.04%
5,545,830
+607,975
3
$379M 1.97%
2,967,535
+35,705
4
$370M 1.93%
13,272,205
+1,350,446
5
$367M 1.91%
1,478,550
-69,880
6
$320M 1.66%
4,005,675
+53,055
7
$317M 1.65%
14,723,967
-4,580,865
8
$316M 1.65%
1,276,175
+12,230
9
$312M 1.62%
1,701,825
+9,640
10
$310M 1.62%
4,865,730
+12,610
11
$293M 1.52%
4,765,510
+605,965
12
$287M 1.49%
2,296,773
-148,800
13
$280M 1.46%
987,075
+85,275
14
$275M 1.43%
2,175,825
+12,870
15
$269M 1.4%
1,900,465
+282,530
16
$267M 1.39%
3,195,207
+371,210
17
$266M 1.38%
1,678,805
+72,560
18
$263M 1.37%
7,438,300
-1,672,950
19
$261M 1.36%
3,530,855
-425
20
$240M 1.25%
4,477,560
+576,630
21
$239M 1.24%
441,141
-14,930
22
$231M 1.2%
1,318,643
+15,700
23
$230M 1.2%
1,725,980
+32,750
24
$230M 1.2%
3,072,385
-260
25
$228M 1.19%
8,632,080
+1,018,820
1
2 3 4 5