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
$15.5B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$81.2M
3
+$73.6M
4
DXCM icon
DexCom
DXCM
+$69.6M
5
FRPT icon
Freshpet
FRPT
+$68.6M

Top Sells

1
+$149M
2
+$131M
3
+$116M
4
SMAR
Smartsheet Inc.
SMAR
+$99.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$80.5M

Sector Composition

1 Healthcare 23.59%
2 Industrials 18.31%
3 Technology 18.13%
4 Financials 15.23%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.15%
1,612,855
-55,535
27
$177M 1.15%
1,465,930
+79,310
28
$176M 1.14%
1,180,286
+118,906
29
$171M 1.11%
1,974,380
-15,440
30
$170M 1.1%
2,818,140
-53,405
31
$168M 1.09%
552,995
+20,410
32
$162M 1.04%
2,718,470
+687,000
33
$161M 1.04%
1,139,135
-304,090
34
$157M 1.01%
2,406,730
+106,145
35
$156M 1.01%
2,639,663
+1,098,338
36
$153M 0.99%
1,590,855
-20,710
37
$153M 0.99%
1,192,960
-553,260
38
$151M 0.97%
870,025
-11,350
39
$148M 0.96%
1,383,795
-15,585
40
$147M 0.95%
1,873,080
+157,600
41
$144M 0.93%
4,033,950
-1,435,425
42
$138M 0.89%
4,257,800
-111,080
43
$132M 0.85%
555,987
+24,241
44
$132M 0.85%
3,392,650
-29,750
45
$130M 0.84%
1,443,267
+259,532
46
$128M 0.83%
1,792,355
-408,690
47
$128M 0.83%
1,335,855
-37,150
48
$128M 0.82%
698,585
-4,070
49
$127M 0.82%
1,868,158
+227,923
50
$127M 0.82%
983,138
-35,575
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