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
$20.9B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$128M
3
+$114M
4
FRPT icon
Freshpet
FRPT
+$78.3M
5
GGG icon
Graco
GGG
+$77.9M

Top Sells

1
+$330M
2
+$238M
3
+$103M
4
THS icon
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$82.6M

Sector Composition

1 Healthcare 24.17%
2 Technology 22.94%
3 Industrials 15.33%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 2.11%
17,472,136
+1,352,371
2
$432M 2.07%
4,164,845
-2,295,840
3
$392M 1.88%
5,727,237
-782,793
4
$390M 1.87%
5,530,620
-4,565
5
$358M 1.71%
1,431,976
-50,499
6
$354M 1.7%
2,856,000
-103,215
7
$348M 1.67%
975,320
-35,230
8
$348M 1.66%
3,070,272
-108,855
9
$345M 1.65%
4,320,216
-166,194
10
$343M 1.64%
1,642,743
-59,862
11
$330M 1.58%
807,089
+33,734
12
$330M 1.58%
1,614,311
-71,126
13
$321M 1.54%
2,156,747
-78,351
14
$309M 1.48%
1,233,263
-42,972
15
$303M 1.45%
4,226,420
-531,500
16
$295M 1.41%
1,088,519
-24,888
17
$283M 1.35%
424,950
-16,236
18
$273M 1.31%
4,703,101
-167,299
19
$259M 1.24%
988,334
-124,731
20
$252M 1.21%
2,589,896
+429,105
21
$245M 1.18%
1,746,630
+23,035
22
$240M 1.15%
1,451,331
+55,806
23
$235M 1.13%
2,021,260
+1,097,220
24
$234M 1.12%
2,892,762
-106,633
25
$227M 1.09%
1,893,249
-159,691
1
2 3 4 5