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
$15.6B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$92.5M
3
+$82.8M
4
TOST icon
Toast
TOST
+$79.4M
5
ANSS
Ansys
ANSS
+$71.7M

Top Sells

1
+$132M
2
+$88.7M
3
+$73.9M
4
CSGP icon
CoStar Group
CSGP
+$73.1M
5
IEX icon
IDEX
IEX
+$72.1M

Sector Composition

1 Healthcare 23.09%
2 Technology 20.53%
3 Industrials 18.51%
4 Financials 14.23%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.8%
659,765
-470,375
52
$124M 0.79%
2,068,710
-65,475
53
$122M 0.78%
1,817,670
-59,300
54
$122M 0.78%
2,883,390
-74,545
55
$120M 0.77%
2,122,130
-66,370
56
$120M 0.77%
607,153
-261,655
57
$118M 0.76%
1,334,985
-43,940
58
$117M 0.75%
2,561,277
-18,898
59
$116M 0.74%
362,306
-9,634
60
$114M 0.73%
539,003
-5,344
61
$113M 0.73%
1,275,910
-42,410
62
$108M 0.69%
1,203,260
-7,375
63
$107M 0.69%
1,854,000
-48,525
64
$106M 0.68%
1,206,420
-3,955
65
$104M 0.67%
7,072,295
+799,340
66
$103M 0.66%
1,238,140
-37,375
67
$102M 0.65%
254,413
+423
68
$101M 0.65%
2,667,239
-98,360
69
$100M 0.64%
1,189,600
-35,520
70
$93.2M 0.6%
2,282,215
-269,185
71
$93M 0.6%
+497,820
72
$92.6M 0.59%
6,726,819
+892,050
73
$92.5M 0.59%
+392,965
74
$92.4M 0.59%
671,220
-117,135
75
$92M 0.59%
218,725
-4,965
1 2
3
4 5