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
$15.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$122M
4
MSA icon
Mine Safety
MSA
+$112M
5
LECO icon
Lincoln Electric
LECO
+$110M

Top Sells

1
+$303M
2
+$136M
3
+$124M
4
AME icon
Ametek
AME
+$112M
5
XRAY icon
Dentsply Sirona
XRAY
+$109M

Sector Composition

1 Technology 25.81%
2 Healthcare 20.27%
3 Industrials 18.52%
4 Financials 14.49%
5 Consumer Staples 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 2.3%
5,921,392
+174,449
2
$358M 2.27%
2,670,290
-743,771
3
$355M 2.25%
1,495,957
-52,015
4
$313M 1.98%
862,325
-61,605
5
$305M 1.93%
4,981,516
-1,007,803
6
$303M 1.92%
10,834,754
+133,908
7
$280M 1.77%
2,226,451
+1,111,550
8
$258M 1.63%
3,442,061
-1,334,665
9
$257M 1.63%
1,425,325
-623,435
10
$256M 1.62%
3,253,267
-525,440
11
$254M 1.6%
982,961
+418,480
12
$245M 1.55%
1,657,468
-87,215
13
$244M 1.55%
854,672
+16,065
14
$244M 1.54%
560,735
-49,665
15
$237M 1.5%
1,132,994
-90,682
16
$227M 1.44%
2,296,309
-1,089,387
17
$225M 1.42%
1,354,310
+674,560
18
$222M 1.41%
1,543,530
+122,595
19
$218M 1.38%
1,038,712
-78,295
20
$213M 1.34%
1,178,175
-111,175
21
$209M 1.32%
2,821,713
-258,990
22
$205M 1.3%
1,769,795
+112,010
23
$203M 1.28%
2,662,335
-205,597
24
$180M 1.14%
860,430
+24,030
25
$178M 1.13%
765,469
-56,915
1
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