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
$12.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$69M
3
+$56.6M
4
TENB icon
Tenable Holdings
TENB
+$51.9M
5
PSTG icon
Pure Storage
PSTG
+$45.2M

Top Sells

1
+$135M
2
+$83.1M
3
+$74.6M
4
GTES icon
Gates Industrial
GTES
+$68.2M
5
LOGM
LogMein, Inc.
LOGM
+$66.5M

Sector Composition

1 Healthcare 23.02%
2 Technology 19.78%
3 Industrials 15.51%
4 Consumer Staples 14.41%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.34%
3,327,440
+418,660
27
$159M 1.31%
972,770
+98,040
28
$158M 1.3%
1,335,725
-285,965
29
$147M 1.21%
2,392,445
+435,840
30
$147M 1.21%
1,391,515
+367,325
31
$139M 1.15%
1,874,820
+219,600
32
$137M 1.13%
920,880
+97,655
33
$136M 1.12%
7,503,725
-159,375
34
$135M 1.11%
3,083,495
+82,240
35
$134M 1.1%
9,018,555
+141,450
36
$134M 1.1%
533,730
+87,965
37
$133M 1.09%
869,485
-87,365
38
$130M 1.07%
902,519
+24,717
39
$129M 1.06%
1,878,180
+38,975
40
$126M 1.04%
1,310,440
-141,920
41
$121M 1%
8,673,630
+334,595
42
$121M 1%
1,218,555
+210,815
43
$120M 0.99%
7,131,475
+668,395
44
$117M 0.96%
1,861,235
-238,985
45
$114M 0.94%
930,555
+29,090
46
$112M 0.92%
1,029,020
+129,280
47
$112M 0.92%
1,944,285
+49,760
48
$110M 0.9%
4,177,740
-382,730
49
$107M 0.88%
679,050
-277,155
50
$105M 0.86%
2,237,030
+43,655
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