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
$14.6B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$45.9M
3
+$40.9M
4
PEN icon
Penumbra
PEN
+$37.1M
5
TW icon
Tradeweb Markets
TW
+$34M

Top Sells

1
+$115M
2
+$95.8M
3
+$68.8M
4
WAT icon
Waters Corp
WAT
+$55.7M
5
SNPS icon
Synopsys
SNPS
+$55.3M

Sector Composition

1 Healthcare 22.55%
2 Technology 19.36%
3 Industrials 18.6%
4 Financials 14.82%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.15%
1,774,420
-37,850
27
$160M 1.09%
2,664,770
-53,700
28
$159M 1.09%
1,458,060
-7,870
29
$159M 1.09%
966,246
+41,740
30
$152M 1.04%
804,075
+195,635
31
$149M 1.02%
3,123,973
+484,310
32
$145M 0.99%
852,210
-17,815
33
$144M 0.98%
1,677,055
+64,200
34
$144M 0.98%
1,785,664
+275,086
35
$143M 0.98%
1,116,770
-22,365
36
$139M 0.95%
4,196,530
-61,270
37
$138M 0.94%
1,005,795
-187,165
38
$137M 0.94%
1,936,020
-38,360
39
$133M 0.91%
1,556,940
-33,915
40
$132M 0.9%
2,322,407
+879,140
41
$132M 0.9%
934,762
-16,980
42
$131M 0.89%
868,808
-114,330
43
$130M 0.89%
1,968,220
+95,140
44
$130M 0.89%
5,834,769
+949,305
45
$126M 0.86%
2,188,500
-247,365
46
$124M 0.85%
309,719
-7,410
47
$124M 0.85%
3,330,350
-62,300
48
$123M 0.84%
365,416
+60,228
49
$122M 0.84%
690,170
-8,415
50
$122M 0.83%
1,569,480
+159,310
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