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
$22.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$56.2M
4
GNRC icon
Generac Holdings
GNRC
+$55.8M
5
LESL icon
Leslie's
LESL
+$54.3M

Top Sells

1
+$147M
2
+$143M
3
+$119M
4
NOW icon
ServiceNow
NOW
+$103M
5
QLYS icon
Qualys
QLYS
+$55.3M

Sector Composition

1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 16.31%
4 Consumer Staples 12.62%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178M 0.81%
1,700,348
+14,380
52
$177M 0.8%
1,067,868
-3,035
53
$177M 0.8%
1,379,750
+138,571
54
$171M 0.77%
2,164,895
+533,760
55
$171M 0.77%
881,490
-221,834
56
$170M 0.77%
2,146,140
+540,000
57
$169M 0.77%
1,343,448
-8,020
58
$165M 0.75%
3,371,925
-43,805
59
$162M 0.74%
3,403,025
-759,100
60
$160M 0.72%
699,648
-4,235
61
$155M 0.7%
672,725
+3,345
62
$155M 0.7%
+1,320,560
63
$150M 0.68%
1,861,540
+225,660
64
$149M 0.67%
3,554,125
+270,304
65
$149M 0.67%
3,074,290
+9,125
66
$148M 0.67%
1,398,105
-3,020
67
$148M 0.67%
2,422,305
+5,660
68
$148M 0.67%
2,689,050
-458,385
69
$145M 0.65%
3,105,605
+265,060
70
$141M 0.64%
342,496
-25,724
71
$140M 0.63%
1,802,463
-14,010
72
$139M 0.63%
2,422,395
+5,655
73
$138M 0.63%
2,182,400
-18,280
74
$135M 0.61%
470,780
+34,195
75
$134M 0.61%
1,312,175
-496,490
1 2
3
4 5