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
$15.5B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$81.2M
3
+$73.6M
4
DXCM icon
DexCom
DXCM
+$69.6M
5
FRPT icon
Freshpet
FRPT
+$68.6M

Top Sells

1
+$149M
2
+$131M
3
+$116M
4
SMAR
Smartsheet Inc.
SMAR
+$99.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$80.5M

Sector Composition

1 Healthcare 23.59%
2 Industrials 18.31%
3 Technology 18.13%
4 Financials 15.23%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.7M 0.54%
1,223,625
+234,760
77
$83.3M 0.54%
3,450,980
+259,815
78
$83.3M 0.54%
274,967
-640
79
$82.1M 0.53%
676,847
+346,577
80
$81.6M 0.53%
5,577,310
-129,445
81
$81.2M 0.52%
+3,015,567
82
$79.9M 0.52%
2,565,755
-386,665
83
$77.1M 0.5%
552,375
-19,515
84
$77M 0.5%
661,140
-208,595
85
$76.4M 0.49%
2,166,025
-68,495
86
$76.2M 0.49%
1,018,670
+332,740
87
$75.8M 0.49%
608,440
+133,720
88
$74.7M 0.48%
724,645
+16,520
89
$74.4M 0.48%
5,654,850
+5,599,410
90
$73.6M 0.48%
1,995,745
-62,130
91
$70.6M 0.46%
5,106,238
-413,157
92
$69.1M 0.45%
373,730
+62,590
93
$68.8M 0.44%
2,422,070
-1,160,460
94
$67.7M 0.44%
+7,459,495
95
$66.2M 0.43%
1,618,980
+343,160
96
$65.8M 0.43%
578,520
+117,795
97
$64.6M 0.42%
802,260
-185,265
98
$64.1M 0.41%
2,582,185
-431,765
99
$63.8M 0.41%
1,994,581
-113,163
100
$61.9M 0.4%
1,091,595
+97,760
2 3
4
5 6