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
$11.9B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34M
3
+$32.5M
4
NTNX icon
Nutanix
NTNX
+$27.1M
5
SIVB
SVB Financial Group
SIVB
+$26.7M

Top Sells

1
+$73.8M
2
+$61.5M
3
+$59.4M
4
NUVA
NuVasive, Inc.
NUVA
+$44.2M
5
WWD icon
Woodward
WWD
+$39.7M

Sector Composition

1 Healthcare 23.5%
2 Technology 19.4%
3 Industrials 15.74%
4 Financials 13.78%
5 Consumer Staples 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.9%
2,455,532
+53,545
52
$106M 0.89%
1,894,525
+65,260
53
$104M 0.87%
1,024,190
+36,585
54
$104M 0.87%
1,399,953
-180,460
55
$102M 0.86%
1,091,005
+121,600
56
$101M 0.84%
1,527,670
+23,555
57
$97.3M 0.82%
1,818,680
+183,740
58
$97.2M 0.82%
354,005
+11,700
59
$94.8M 0.8%
899,740
+58,685
60
$93.3M 0.78%
2,174,310
+29,025
61
$91.5M 0.77%
4,555,440
+807,135
62
$89.6M 0.75%
1,156,340
-190,050
63
$89M 0.75%
1,519,570
-755,570
64
$87.9M 0.74%
2,193,375
+253,560
65
$85.7M 0.72%
665,597
-60,225
66
$83.7M 0.7%
372,475
+119,000
67
$83.1M 0.7%
4,256,990
+159,385
68
$78.9M 0.66%
1,036,165
+78,935
69
$77.6M 0.65%
2,162,215
+27,640
70
$76.9M 0.65%
1,364,950
+88,690
71
$76.8M 0.64%
1,724,489
+59,766
72
$75.9M 0.64%
1,588,943
+61,150
73
$75.4M 0.63%
602,300
+7,675
74
$75.1M 0.63%
1,133,055
+207,835
75
$74.6M 0.63%
931,265
+111,800
1 2
3
4 5