CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.84B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$55.6M
4
BL icon
BlackLine
BL
+$51.6M
5
CMD
Cantel Medical Corporation
CMD
+$49.5M

Top Sells

1
+$89.8M
2
+$67.3M
3
+$58.9M
4
DATA
Tableau Software, Inc.
DATA
+$52.2M
5
NUVA
NuVasive, Inc.
NUVA
+$30.6M

Sector Composition

1 Healthcare 21.32%
2 Technology 19.66%
3 Industrials 15.63%
4 Financials 13.6%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.23%
1,486,235
-46,320
27
$120M 1.22%
3,838,830
-62,415
28
$118M 1.2%
482,835
+36,925
29
$114M 1.16%
6,182,485
-1,022,180
30
$113M 1.15%
2,650,670
-2,103,095
31
$113M 1.15%
1,208,640
+310,995
32
$113M 1.15%
840,935
+13,440
33
$109M 1.11%
725,565
+55,560
34
$108M 1.1%
1,596,535
+88,650
35
$105M 1.06%
2,810,240
+297,545
36
$104M 1.06%
1,552,563
-122,130
37
$104M 1.05%
1,159,000
-129,210
38
$103M 1.04%
2,011,530
+34,635
39
$102M 1.04%
2,832,400
+455,860
40
$102M 1.03%
646,630
+2,245
41
$101M 1.02%
1,803,185
+111,510
42
$101M 1.02%
1,443,680
-359,610
43
$100M 1.02%
+2,404,770
44
$99.4M 1.01%
1,769,485
+83,690
45
$99.1M 1.01%
1,558,040
-204,660
46
$98.6M 1%
780,965
+337,940
47
$94M 0.96%
2,097,972
+531,976
48
$91.3M 0.93%
1,422,180
+46,525
49
$89.3M 0.91%
822,890
+2,532
50
$86.3M 0.88%
1,415,210
+103,195
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