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
$15.4B
AUM Growth
-$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$139M
3
+$96.3M
4
XYL icon
Xylem
XYL
+$91.6M
5
DPZ icon
Domino's
DPZ
+$60.9M

Top Sells

1
+$291M
2
+$142M
3
+$125M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$76.9M

Sector Composition

1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 1.15%
578,182
-965
27
$169M 1.1%
1,979,589
-10,766
28
$166M 1.08%
4,923,710
+1,354,665
29
$162M 1.05%
351,991
-1,440
30
$160M 1.04%
463,269
-2,000
31
$160M 1.04%
1,518,258
-1,572
32
$157M 1.02%
8,381,365
+1,315,780
33
$156M 1.02%
4,696,565
+782,630
34
$156M 1.01%
2,066,377
-8,820
35
$154M 1%
+139,282
36
$151M 0.98%
3,728,965
+293,050
37
$151M 0.98%
1,151,604
-6,110
38
$151M 0.98%
643,145
+125,090
39
$148M 0.96%
1,265,496
-242,430
40
$148M 0.96%
647,440
-1,590
41
$139M 0.9%
+1,051,445
42
$139M 0.9%
1,302,553
-1,175,265
43
$138M 0.9%
483,287
-122,370
44
$138M 0.9%
2,393,935
+29,470
45
$137M 0.89%
461,715
+166,255
46
$136M 0.89%
341,400
+86,705
47
$136M 0.88%
855,190
+244,445
48
$132M 0.86%
3,869,852
-5,790
49
$130M 0.84%
1,054,575
+88,280
50
$129M 0.84%
1,768,437
-6,840
1
2
3 4 5