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
$16.9B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$69M
3
+$64.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$61.9M
5
EXAS icon
Exact Sciences
EXAS
+$60.7M

Top Sells

1
+$169M
2
+$156M
3
+$116M
4
ABCM
Abcam PLC
ABCM
+$110M
5
NTNX icon
Nutanix
NTNX
+$91.7M

Sector Composition

1 Technology 26.83%
2 Healthcare 21.8%
3 Industrials 16.12%
4 Financials 13.53%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 1.19%
420,307
-12,700
27
$200M 1.19%
164,812
+25,530
28
$199M 1.18%
3,477,605
+1,083,670
29
$184M 1.09%
449,959
-13,310
30
$180M 1.07%
349,581
-2,410
31
$179M 1.06%
1,214,446
-51,050
32
$178M 1.06%
364,200
+22,800
33
$171M 1.01%
1,877,905
-329,335
34
$167M 0.99%
9,142,966
+761,601
35
$167M 0.99%
1,762,000
+170,840
36
$167M 0.99%
926,440
+71,250
37
$166M 0.98%
3,857,827
+1,304,580
38
$162M 0.96%
5,049,237
-113,785
39
$156M 0.92%
3,626,065
-102,900
40
$156M 0.92%
568,577
-9,605
41
$151M 0.89%
529,050
-114,095
42
$150M 0.89%
1,732,397
-36,040
43
$146M 0.87%
471,317
-11,970
44
$143M 0.85%
637,735
-9,705
45
$143M 0.85%
1,130,315
+75,740
46
$143M 0.85%
1,433,124
-85,134
47
$142M 0.84%
1,685,671
-40,060
48
$141M 0.83%
5,992,903
+331,737
49
$141M 0.83%
578,025
-322,645
50
$140M 0.83%
386,955
-74,760
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