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
$16.3B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$107M
4
NTNX icon
Nutanix
NTNX
+$88.9M
5
MDB icon
MongoDB
MDB
+$74.2M

Top Sells

1
+$353M
2
+$162M
3
+$131M
4
TTC icon
Toro Company
TTC
+$96.5M
5
IART icon
Integra LifeSciences
IART
+$95.3M

Sector Composition

1 Technology 26.23%
2 Healthcare 21.03%
3 Industrials 15.95%
4 Financials 15.45%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 1.18%
6,309,597
+1,393,675
27
$192M 1.18%
1,405,675
+94,775
28
$192M 1.18%
2,677,314
-67,460
29
$191M 1.17%
1,806,045
-29,285
30
$191M 1.17%
950,216
+218,565
31
$191M 1.17%
1,407,810
-323,975
32
$183M 1.13%
6,214,005
+1,477,355
33
$176M 1.08%
599,155
+380,035
34
$169M 1.04%
2,466,458
-37,925
35
$165M 1.01%
1,828,253
+473,825
36
$161M 0.99%
115,537
-19,552
37
$159M 0.97%
937,076
+2,310
38
$159M 0.97%
1,456,010
-1,985
39
$158M 0.97%
1,693,601
-1,032,050
40
$158M 0.97%
609,140
-10,870
41
$150M 0.92%
4,238,755
+215,580
42
$148M 0.91%
363,162
+2,330
43
$147M 0.9%
247,241
+790
44
$147M 0.9%
1,683,470
-57,650
45
$146M 0.89%
1,532,609
-12,550
46
$143M 0.87%
+1,053,330
47
$141M 0.87%
3,907,984
-31,510
48
$141M 0.86%
749,449
+41,915
49
$138M 0.85%
358,115
+114,641
50
$137M 0.84%
1,731,362
+333,015
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