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
$12.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$69M
3
+$56.6M
4
TENB icon
Tenable Holdings
TENB
+$51.9M
5
PSTG icon
Pure Storage
PSTG
+$45.2M

Top Sells

1
+$135M
2
+$83.1M
3
+$74.6M
4
GTES icon
Gates Industrial
GTES
+$68.2M
5
LOGM
LogMein, Inc.
LOGM
+$66.5M

Sector Composition

1 Healthcare 23.02%
2 Technology 19.78%
3 Industrials 15.51%
4 Consumer Staples 14.41%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.4M 0.57%
2,456,245
+47,290
77
$68.8M 0.57%
2,485,895
+323,680
78
$68.5M 0.56%
1,470,780
-104,700
79
$63M 0.52%
1,268,765
+135,710
80
$61.2M 0.5%
1,228,960
+509,035
81
$60.5M 0.5%
273,340
-40,235
82
$59.7M 0.49%
942,080
-577,490
83
$58.9M 0.48%
660,395
-117,640
84
$57.8M 0.48%
3,303,330
-133,230
85
$56.9M 0.47%
922,890
+104,460
86
$55.9M 0.46%
986,175
+216,775
87
$53.5M 0.44%
733,780
+12,085
88
$53.5M 0.44%
2,827,110
-119,710
89
$51.9M 0.43%
+2,317,645
90
$50.1M 0.41%
977,245
+12,005
91
$48.2M 0.4%
2,309,635
+43,030
92
$45.3M 0.37%
638,575
-937,840
93
$44.7M 0.37%
306,150
+9,435
94
$43.4M 0.36%
574,870
-49,315
95
$38.6M 0.32%
244,895
-98,505
96
$37.6M 0.31%
+2,013,720
97
$37.5M 0.31%
775,715
+12,775
98
$35.4M 0.29%
1,105,270
+18,330
99
$35.2M 0.29%
962,880
+14,255
100
$35M 0.29%
+1,455,875
2 3
4
5 6