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
$11.9B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34M
3
+$32.5M
4
NTNX icon
Nutanix
NTNX
+$27.1M
5
SIVB
SVB Financial Group
SIVB
+$26.7M

Top Sells

1
+$73.8M
2
+$61.5M
3
+$59.4M
4
NUVA
NuVasive, Inc.
NUVA
+$44.2M
5
WWD icon
Woodward
WWD
+$39.7M

Sector Composition

1 Healthcare 23.5%
2 Technology 19.4%
3 Industrials 15.74%
4 Financials 13.78%
5 Consumer Staples 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.1M 0.61%
1,575,480
-32,735
77
$71M 0.6%
778,035
-149,435
78
$68.2M 0.57%
5,974,145
+267,485
79
$66.9M 0.56%
2,111,405
+22,465
80
$66.3M 0.56%
2,408,955
+484,670
81
$64.2M 0.54%
313,575
-95,180
82
$63.1M 0.53%
2,622,310
+36,415
83
$61.3M 0.51%
2,946,820
+52,340
84
$61.2M 0.51%
513,060
-104,730
85
$60.6M 0.51%
912,915
+89,795
86
$57.4M 0.48%
345,975
-41,480
87
$54.4M 0.46%
624,185
-292,750
88
$53.9M 0.45%
818,430
+12,210
89
$53.9M 0.45%
142,625
+4,160
90
$52.8M 0.44%
721,695
+13,750
91
$52.6M 0.44%
769,400
+3,065
92
$52.5M 0.44%
1,586,125
+25,610
93
$48.5M 0.41%
3,436,560
-68,920
94
$47.7M 0.4%
2,266,605
+37,190
95
$45.3M 0.38%
965,240
+13,000
96
$44.8M 0.38%
343,400
+2,375
97
$42.9M 0.36%
296,715
+6,950
98
$39.8M 0.33%
762,940
+13,395
99
$35.4M 0.3%
948,625
+13,800
100
$33.4M 0.28%
1,079,385
+12,890
1 2 3
4
5