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
$19.3B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.4M
3
+$52.2M
4
ASAN icon
Asana
ASAN
+$47.7M
5
CSGP icon
CoStar Group
CSGP
+$47.1M

Top Sells

1
+$171M
2
+$131M
3
+$116M
4
PSTG icon
Pure Storage
PSTG
+$93.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$87.6M

Sector Composition

1 Healthcare 23.75%
2 Technology 22.08%
3 Industrials 16.96%
4 Financials 13.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 1.12%
1,989,820
+294,020
27
$215M 1.11%
1,122,850
+320,220
28
$207M 1.07%
2,990,485
-37,582
29
$205M 1.06%
4,368,880
-427,265
30
$205M 1.06%
10,579,225
+67,300
31
$204M 1.06%
1,373,005
-121,630
32
$203M 1.05%
1,698,320
+377,760
33
$202M 1.05%
951,807
+210,653
34
$202M 1.04%
888,335
+8,082
35
$201M 1.04%
1,443,225
+12,554
36
$198M 1.02%
1,668,390
-84,470
37
$191M 0.99%
2,871,545
+706,650
38
$189M 0.98%
881,375
+181,727
39
$188M 0.97%
1,611,565
+19,019
40
$184M 0.95%
1,386,620
-22,650
41
$180M 0.93%
702,655
+29,930
42
$179M 0.93%
1,541,325
+54,812
43
$179M 0.93%
1,715,480
+15,132
44
$179M 0.93%
1,183,735
+248,581
45
$177M 0.92%
532,585
+43,465
46
$175M 0.91%
3,403,365
+31,440
47
$173M 0.9%
309,755
+6,374
48
$173M 0.9%
4,562,799
-823,935
49
$169M 0.88%
2,527,630
-400,835
50
$160M 0.83%
3,422,400
+19,375
1
2
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