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
$14.6B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$45.9M
3
+$40.9M
4
PEN icon
Penumbra
PEN
+$37.1M
5
TW icon
Tradeweb Markets
TW
+$34M

Top Sells

1
+$115M
2
+$95.8M
3
+$68.8M
4
WAT icon
Waters Corp
WAT
+$55.7M
5
SNPS icon
Synopsys
SNPS
+$55.3M

Sector Composition

1 Healthcare 22.55%
2 Technology 19.36%
3 Industrials 18.6%
4 Financials 14.82%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.83%
2,042,980
+310,115
52
$119M 0.81%
1,902,525
-504,205
53
$117M 0.8%
2,580,175
-51,230
54
$115M 0.78%
1,986,613
+118,455
55
$114M 0.78%
5,460,055
-117,255
56
$114M 0.78%
371,940
-181,055
57
$113M 0.77%
544,347
-11,640
58
$112M 0.77%
1,876,970
+20,930
59
$112M 0.77%
3,959,580
-74,370
60
$112M 0.77%
1,378,925
-17,235
61
$108M 0.74%
4,642,460
-779,215
62
$108M 0.73%
1,275,515
-12,520
63
$106M 0.72%
1,318,320
-17,535
64
$106M 0.72%
1,458,495
+74,700
65
$102M 0.69%
253,990
-5,575
66
$98.9M 0.68%
788,355
-230,315
67
$96.4M 0.66%
2,957,935
-57,632
68
$93.7M 0.64%
1,210,635
-581,720
69
$93.3M 0.64%
223,690
-4,820
70
$91.3M 0.62%
1,225,120
-14,635
71
$90.4M 0.62%
3,432,025
-18,955
72
$90.2M 0.62%
849,200
-245,005
73
$88.9M 0.61%
1,210,375
-13,250
74
$88.5M 0.6%
2,765,599
-18,635
75
$87M 0.59%
268,747
-6,220
1 2
3
4 5