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
$16.3B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$107M
4
NTNX icon
Nutanix
NTNX
+$88.9M
5
MDB icon
MongoDB
MDB
+$74.2M

Top Sells

1
+$353M
2
+$162M
3
+$131M
4
TTC icon
Toro Company
TTC
+$96.5M
5
IART icon
Integra LifeSciences
IART
+$95.3M

Sector Composition

1 Technology 26.23%
2 Healthcare 21.03%
3 Industrials 15.95%
4 Financials 15.45%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.84%
2,525,165
-891,325
52
$133M 0.81%
1,262,976
+47,875
53
$132M 0.81%
547,459
-3,860
54
$128M 0.78%
571,946
+2,070
55
$125M 0.77%
504,820
+279,820
56
$125M 0.76%
1,482,835
+249,415
57
$121M 0.74%
1,627,791
+260,885
58
$119M 0.73%
2,710,110
-32,975
59
$119M 0.73%
3,125,420
-66,170
60
$114M 0.7%
605,766
-1,215
61
$113M 0.69%
2,911,910
+827,105
62
$113M 0.69%
342,290
+168,155
63
$109M 0.67%
839,140
+418,430
64
$108M 0.66%
1,333,305
-7,490
65
$107M 0.65%
4,286,592
-4,145
66
$104M 0.64%
642,777
+5,615
67
$100M 0.62%
6,420,501
+859,630
68
$97.8M 0.6%
1,318,771
-19,590
69
$97.2M 0.6%
3,292,689
-41,660
70
$95M 0.58%
2,248,500
-9,735
71
$93.9M 0.58%
1,483,438
-2,215
72
$92.8M 0.57%
1,098,295
+90,905
73
$92.6M 0.57%
986,615
-7,380
74
$92.5M 0.57%
2,369,510
-2,313,645
75
$89.8M 0.55%
1,420,952
-17,920
1 2
3
4 5