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
$17.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$138M
3
+$113M
4
EXAS icon
Exact Sciences
EXAS
+$99.3M
5
A icon
Agilent Technologies
A
+$61.2M

Top Sells

1
+$257M
2
+$142M
3
+$136M
4
PSTG icon
Pure Storage
PSTG
+$123M
5
ADSK icon
Autodesk
ADSK
+$91.9M

Sector Composition

1 Technology 25.52%
2 Healthcare 22.57%
3 Industrials 15.37%
4 Financials 14.46%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134M 0.77%
3,939,494
+854,550
52
$133M 0.76%
934,766
-279,680
53
$131M 0.75%
1,233,420
+129,120
54
$131M 0.75%
377,440
-9,515
55
$131M 0.75%
1,398,347
-334,050
56
$130M 0.74%
1,215,101
+69,500
57
$128M 0.73%
243,474
+90,209
58
$126M 0.72%
1,485,653
-42,585
59
$126M 0.72%
606,981
-10,660
60
$118M 0.67%
1,366,906
+276,675
61
$116M 0.67%
4,023,175
+462,485
62
$116M 0.66%
637,162
+27,990
63
$114M 0.65%
3,191,590
+186,335
64
$114M 0.65%
1,340,114
+492,945
65
$112M 0.64%
1,340,795
+69,615
66
$109M 0.63%
3,334,349
+720,820
67
$109M 0.62%
993,995
-72,980
68
$106M 0.61%
574,995
-351,445
69
$106M 0.6%
2,743,085
-18,760
70
$104M 0.6%
1,303,060
+345,735
71
$99.5M 0.57%
5,462,418
-530,485
72
$96.8M 0.55%
357,990
-171,060
73
$95.5M 0.55%
1,438,872
+364,720
74
$95.3M 0.55%
2,687,972
+252,015
75
$95M 0.54%
5,151,390
-483,410
1 2
3
4 5