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
$9.84B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$55.6M
4
BL icon
BlackLine
BL
+$51.6M
5
CMD
Cantel Medical Corporation
CMD
+$49.5M

Top Sells

1
+$89.8M
2
+$67.3M
3
+$58.9M
4
DATA
Tableau Software, Inc.
DATA
+$52.2M
5
NUVA
NuVasive, Inc.
NUVA
+$30.6M

Sector Composition

1 Healthcare 21.32%
2 Technology 19.66%
3 Industrials 15.63%
4 Financials 13.6%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.4M 0.57%
470,015
-434,640
77
$56.1M 0.57%
908,630
-43,330
78
$55.7M 0.57%
567,985
+70,665
79
$54.6M 0.56%
1,489,043
+10,550
80
$52M 0.53%
1,565,185
+234,480
81
$51.6M 0.52%
+1,259,900
82
$48.5M 0.49%
1,930,320
+657,640
83
$48M 0.49%
3,235,370
+968,230
84
$47.5M 0.48%
598,580
-125,080
85
$47.2M 0.48%
765,918
-153,255
86
$46.6M 0.47%
2,464,365
-213,960
87
$46M 0.47%
242,425
+103,690
88
$45.8M 0.47%
785,650
-46,405
89
$45.6M 0.46%
679,020
+14,715
90
$45.5M 0.46%
+848,365
91
$44.4M 0.45%
2,196,905
-91,075
92
$44.1M 0.45%
772,410
+478,845
93
$41.7M 0.42%
317,940
-513,095
94
$37.6M 0.38%
307,630
-149,825
95
$36.6M 0.37%
599,475
+179,110
96
$35.9M 0.37%
969,410
+70,945
97
$34.9M 0.36%
570,495
-393,265
98
$34.9M 0.35%
+195,850
99
$34.7M 0.35%
730,700
-37,610
100
$34.2M 0.35%
1,251,500
-80,180
1 2 3
4
5