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
$17.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$138M
3
+$113M
4
EXAS icon
Exact Sciences
EXAS
+$99.3M
5
A icon
Agilent Technologies
A
+$61.2M

Top Sells

1
+$257M
2
+$142M
3
+$136M
4
PSTG icon
Pure Storage
PSTG
+$123M
5
ADSK icon
Autodesk
ADSK
+$91.9M

Sector Composition

1 Technology 25.52%
2 Healthcare 22.57%
3 Industrials 15.37%
4 Financials 14.46%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197M 1.13%
550,684
+100,725
27
$193M 1.11%
2,744,774
-31,345
28
$191M 1.09%
1,835,330
-42,575
29
$188M 1.08%
3,642,350
+164,745
30
$184M 1.05%
1,457,995
+327,680
31
$181M 1.04%
551,319
-17,258
32
$180M 1.03%
135,089
-29,723
33
$179M 1.02%
3,416,490
-209,575
34
$179M 1.02%
731,651
-373,690
35
$177M 1.01%
1,741,120
-20,880
36
$172M 0.98%
4,915,922
-133,315
37
$164M 0.94%
360,832
-59,475
38
$162M 0.93%
1,545,159
+112,035
39
$158M 0.9%
302,110
-62,090
40
$156M 0.89%
2,258,235
+1,438,010
41
$155M 0.89%
569,876
-331,410
42
$155M 0.89%
620,010
-17,725
43
$147M 0.84%
1,354,428
+222,290
44
$145M 0.83%
+4,736,650
45
$142M 0.82%
4,290,737
+434,155
46
$141M 0.81%
246,451
-103,130
47
$138M 0.79%
641,685
-6,910
48
$137M 0.78%
711,500
-703,885
49
$137M 0.78%
707,534
+49,670
50
$134M 0.77%
2,504,383
+503,745
1
2
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