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
$9.84B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$55.6M
4
BL icon
BlackLine
BL
+$51.6M
5
CMD
Cantel Medical Corporation
CMD
+$49.5M

Top Sells

1
+$89.8M
2
+$67.3M
3
+$58.9M
4
DATA
Tableau Software, Inc.
DATA
+$52.2M
5
NUVA
NuVasive, Inc.
NUVA
+$30.6M

Sector Composition

1 Healthcare 21.32%
2 Technology 19.66%
3 Industrials 15.63%
4 Financials 13.6%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.8M 0.87%
798,650
+91,630
52
$82.3M 0.84%
935,835
+8,280
53
$81.5M 0.83%
7,449,950
+1,092,140
54
$80.8M 0.82%
2,795,815
-168,921
55
$77.4M 0.79%
1,814,935
-21,440
56
$77.4M 0.79%
964,385
+84,785
57
$77.4M 0.79%
1,041,230
-164,735
58
$76.9M 0.78%
3,974,570
+7,205
59
$73.8M 0.75%
2,590,880
+198,300
60
$73.8M 0.75%
875,682
+1,140
61
$73.5M 0.75%
5,548,670
+213,355
62
$71.9M 0.73%
1,001,710
+18,910
63
$68.5M 0.7%
6,167,875
+201,590
64
$68.3M 0.69%
+1,436,165
65
$68.3M 0.69%
724,830
+41,930
66
$67.7M 0.69%
1,610,098
+25,379
67
$67.7M 0.69%
906,025
-18,405
68
$64.5M 0.66%
865,820
+664,510
69
$63.1M 0.64%
2,043,965
-34,580
70
$62.1M 0.63%
1,253,270
+413,300
71
$62M 0.63%
1,880,435
+1,670
72
$59.6M 0.61%
858,105
-425,050
73
$59.4M 0.6%
1,862,370
-87,545
74
$59.3M 0.6%
842,950
+86,375
75
$57M 0.58%
398,615
+13,265
1 2
3
4 5