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
$15.4B
AUM Growth
-$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$139M
3
+$96.3M
4
XYL icon
Xylem
XYL
+$91.6M
5
DPZ icon
Domino's
DPZ
+$60.9M

Top Sells

1
+$291M
2
+$142M
3
+$125M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$76.9M

Sector Composition

1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.82%
1,216,467
+3,117
52
$127M 0.82%
1,591,160
-7,760
53
$124M 0.8%
2,553,247
+891,635
54
$120M 0.78%
1,725,731
+196,235
55
$116M 0.75%
1,126,980
-1,540
56
$113M 0.73%
2,013,401
+272,006
57
$113M 0.73%
5,661,166
-11,874
58
$110M 0.72%
4,877,046
+1,015,125
59
$108M 0.7%
3,136,239
+632,445
60
$107M 0.7%
651,329
+1,236
61
$106M 0.69%
2,626,630
+473,385
62
$104M 0.68%
985,967
-1,148
63
$103M 0.67%
273,745
-109,165
64
$96.8M 0.63%
552,485
-97,730
65
$95.2M 0.62%
1,917,376
+214,626
66
$95.1M 0.62%
943,260
-1,110
67
$93.2M 0.6%
469,545
-96,570
68
$93.1M 0.6%
2,438,829
-1,462,894
69
$93.1M 0.6%
212,909
-455
70
$91.9M 0.6%
582,829
-435,826
71
$91.4M 0.59%
988,145
-2,210
72
$90.3M 0.59%
891,183
-261,072
73
$87.2M 0.57%
1,011,045
+340,730
74
$87.1M 0.57%
3,596,118
-4,882
75
$86.9M 0.56%
3,741,785
+422,340
1 2
3
4 5