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
$19.3B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.4M
3
+$52.2M
4
ASAN icon
Asana
ASAN
+$47.7M
5
CSGP icon
CoStar Group
CSGP
+$47.1M

Top Sells

1
+$171M
2
+$131M
3
+$116M
4
PSTG icon
Pure Storage
PSTG
+$93.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$87.6M

Sector Composition

1 Healthcare 23.75%
2 Technology 22.08%
3 Industrials 16.96%
4 Financials 13.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119M 0.61%
2,952,420
-153,185
77
$107M 0.56%
3,347,910
-104,675
78
$107M 0.55%
275,607
+24,617
79
$105M 0.55%
474,720
+3,940
80
$102M 0.53%
1,386,380
+347,980
81
$100M 0.52%
2,191,305
-1,919,240
82
$99.7M 0.52%
1,819,695
+17,232
83
$92.9M 0.48%
136,446
+11,602
84
$89.2M 0.46%
897,935
-414,240
85
$88.7M 0.46%
571,890
-30,485
86
$87.9M 0.46%
949,720
-38,475
87
$87M 0.45%
2,234,520
-110,745
88
$85.6M 0.44%
3,191,165
+505,635
89
$84.9M 0.44%
2,057,875
-109,385
90
$84.6M 0.44%
3,750,265
-194,390
91
$83.8M 0.43%
1,275,820
+57,270
92
$83.3M 0.43%
708,125
-3,260
93
$82.9M 0.43%
987,525
-48,825
94
$81.6M 0.42%
5,519,395
+11,420
95
$80.5M 0.42%
685,930
+27,005
96
$78.8M 0.41%
3,486,335
-2,290
97
$75.8M 0.39%
2,935,550
-141,400
98
$73.7M 0.38%
+576,320
99
$70M 0.36%
3,013,950
-152,935
100
$69.6M 0.36%
934,495
-134,040
2 3
4
5 6