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
$11.9B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34M
3
+$32.5M
4
NTNX icon
Nutanix
NTNX
+$27.1M
5
SIVB
SVB Financial Group
SIVB
+$26.7M

Top Sells

1
+$73.8M
2
+$61.5M
3
+$59.4M
4
NUVA
NuVasive, Inc.
NUVA
+$44.2M
5
WWD icon
Woodward
WWD
+$39.7M

Sector Composition

1 Healthcare 23.5%
2 Technology 19.4%
3 Industrials 15.74%
4 Financials 13.78%
5 Consumer Staples 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.3%
956,850
-230,485
27
$155M 1.3%
445,765
-52,745
28
$152M 1.28%
2,469,705
+286,005
29
$152M 1.27%
2,908,780
+28,420
30
$151M 1.26%
874,730
+7,920
31
$150M 1.26%
913,795
+161,115
32
$148M 1.24%
1,283,800
+25,730
33
$141M 1.18%
913,885
+220,380
34
$140M 1.18%
956,205
-216,470
35
$139M 1.17%
1,655,220
+92,340
36
$135M 1.13%
1,839,205
+27,100
37
$131M 1.1%
901,465
+33,075
38
$130M 1.09%
877,802
+29,566
39
$124M 1.04%
1,452,360
+19,025
40
$123M 1.03%
823,225
+27,505
41
$122M 1.03%
991,285
-497,845
42
$122M 1.02%
1,007,740
+9,820
43
$122M 1.02%
3,001,255
+415,600
44
$120M 1.01%
8,339,035
+454,285
45
$118M 0.99%
8,877,105
+432,475
46
$118M 0.99%
4,560,470
+1,044,920
47
$116M 0.98%
2,100,220
+26,790
48
$116M 0.97%
1,576,415
+56,815
49
$108M 0.91%
1,413,490
+142,820
50
$108M 0.91%
6,463,080
+117,915
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