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
$19.3B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.4M
3
+$52.2M
4
ASAN icon
Asana
ASAN
+$47.7M
5
CSGP icon
CoStar Group
CSGP
+$47.1M

Top Sells

1
+$171M
2
+$131M
3
+$116M
4
PSTG icon
Pure Storage
PSTG
+$93.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$87.6M

Sector Composition

1 Healthcare 23.75%
2 Technology 22.08%
3 Industrials 16.96%
4 Financials 13.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.8%
1,399,380
+19,630
52
$153M 0.79%
5,706,755
+28,160
53
$152M 0.79%
1,018,713
-49,155
54
$149M 0.77%
2,917,355
-156,935
55
$148M 0.77%
2,560,345
-128,705
56
$146M 0.76%
2,367,225
+221,085
57
$142M 0.74%
975,547
+5,860
58
$142M 0.73%
2,031,470
+169,930
59
$140M 0.73%
8,354,925
+76,801
60
$139M 0.72%
349,495
+6,999
61
$139M 0.72%
1,640,235
+454,341
62
$138M 0.71%
244,505
-270
63
$137M 0.71%
6,252,645
-3,440,115
64
$136M 0.7%
2,300,585
-121,720
65
$132M 0.68%
2,201,045
+18,645
66
$131M 0.68%
2,017,620
-2,013,205
67
$130M 0.67%
1,099,795
+167,320
68
$130M 0.67%
1,335,545
-62,560
69
$129M 0.67%
1,443,600
-78,640
70
$126M 0.65%
3,582,530
+28,405
71
$124M 0.64%
1,677,315
-80,420
72
$122M 0.63%
2,300,435
-121,960
73
$120M 0.62%
869,735
-473,713
74
$120M 0.62%
1,401,395
-69,770
75
$119M 0.62%
1,462,410
-79,695
1 2
3
4 5