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
$16.9B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$69M
3
+$64.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$61.9M
5
EXAS icon
Exact Sciences
EXAS
+$60.7M

Top Sells

1
+$169M
2
+$156M
3
+$116M
4
ABCM
Abcam PLC
ABCM
+$110M
5
NTNX icon
Nutanix
NTNX
+$91.7M

Sector Composition

1 Technology 26.83%
2 Healthcare 21.8%
3 Industrials 16.12%
4 Financials 13.53%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137M 0.81%
3,856,582
-13,270
52
$134M 0.79%
1,145,601
-70,866
53
$134M 0.79%
1,132,138
-170,415
54
$132M 0.78%
2,761,845
+135,215
55
$132M 0.78%
648,595
+179,050
56
$122M 0.72%
3,084,944
-51,295
57
$119M 0.71%
1,104,300
+116,155
58
$119M 0.71%
1,917,133
-96,268
59
$118M 0.7%
467,895
+114,505
60
$113M 0.67%
5,597,791
+1,208,769
61
$112M 0.66%
200,946
-11,963
62
$111M 0.66%
657,864
+75,035
63
$107M 0.64%
1,090,231
+104,264
64
$107M 0.63%
2,000,638
+83,262
65
$106M 0.63%
1,066,975
-60,005
66
$106M 0.63%
2,435,957
-2,872
67
$105M 0.62%
957,325
+14,065
68
$104M 0.62%
1,956,160
+662,765
69
$103M 0.61%
617,641
-33,688
70
$102M 0.61%
14,815,010
-527,112
71
$102M 0.6%
1,033,720
+22,675
72
$96.5M 0.57%
609,172
+37,339
73
$96.1M 0.57%
779,565
-43,465
74
$93.6M 0.55%
265,755
-7,990
75
$93.4M 0.55%
3,005,255
+2,462,360
1 2
3
4 5