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
$12.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$69M
3
+$56.6M
4
TENB icon
Tenable Holdings
TENB
+$51.9M
5
PSTG icon
Pure Storage
PSTG
+$45.2M

Top Sells

1
+$135M
2
+$83.1M
3
+$74.6M
4
GTES icon
Gates Industrial
GTES
+$68.2M
5
LOGM
LogMein, Inc.
LOGM
+$66.5M

Sector Composition

1 Healthcare 23.02%
2 Technology 19.78%
3 Industrials 15.51%
4 Consumer Staples 14.41%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.86%
1,479,623
+79,670
52
$101M 0.83%
1,278,930
-134,560
53
$101M 0.83%
1,556,885
+29,215
54
$99.6M 0.82%
1,124,870
+33,865
55
$96.7M 0.8%
2,581,982
+126,450
56
$95.4M 0.79%
2,391,430
-3,372,725
57
$93.1M 0.77%
366,720
+12,715
58
$91.6M 0.75%
1,927,580
-246,730
59
$91.3M 0.75%
5,742,715
+1,187,275
60
$88.9M 0.73%
1,859,465
+40,785
61
$87.9M 0.72%
961,955
+30,690
62
$87.4M 0.72%
616,070
+13,770
63
$83.2M 0.68%
1,633,085
+44,142
64
$83.1M 0.68%
1,611,720
+246,770
65
$82.9M 0.68%
1,110,405
+74,240
66
$82.5M 0.68%
601,280
-64,317
67
$80.7M 0.66%
3,490,650
-3,224,510
68
$80.6M 0.66%
1,781,703
+57,214
69
$80.4M 0.66%
384,570
+12,095
70
$80.1M 0.66%
1,024,480
-131,860
71
$77.7M 0.64%
1,147,025
+234,110
72
$77.6M 0.64%
788,290
-202,995
73
$76.8M 0.63%
2,647,945
+25,635
74
$74.8M 0.62%
2,154,925
+43,520
75
$70.7M 0.58%
509,835
+291,155
1 2
3
4 5