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
$14.6B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$45.9M
3
+$40.9M
4
PEN icon
Penumbra
PEN
+$37.1M
5
TW icon
Tradeweb Markets
TW
+$34M

Top Sells

1
+$115M
2
+$95.8M
3
+$68.8M
4
WAT icon
Waters Corp
WAT
+$55.7M
5
SNPS icon
Synopsys
SNPS
+$55.3M

Sector Composition

1 Healthcare 22.55%
2 Technology 19.36%
3 Industrials 18.6%
4 Financials 14.82%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.2M 0.58%
644,400
-16,740
77
$84.5M 0.58%
2,623,285
+125,405
78
$82.8M 0.57%
2,204,225
-30,835
79
$81.4M 0.56%
6,272,955
+618,105
80
$79.6M 0.54%
664,500
-60,145
81
$79M 0.54%
3,152,640
-38,850
82
$78.6M 0.54%
2,010,740
+391,760
83
$77.5M 0.53%
904,940
-8,540
84
$77.4M 0.53%
668,927
-7,920
85
$75.9M 0.52%
5,029,258
-76,980
86
$73.7M 0.5%
2,551,400
-14,355
87
$72.7M 0.5%
868,065
-32,280
88
$72.7M 0.5%
223,039
+72,740
89
$72M 0.49%
8,852,615
+1,393,120
90
$71.8M 0.49%
2,134,185
-31,840
91
$71M 0.48%
1,887,415
-1,108,130
92
$70.4M 0.48%
543,585
-8,790
93
$65.7M 0.45%
1,888,250
-262,485
94
$65.5M 0.45%
314,965
-58,765
95
$63.1M 0.43%
725,390
+146,870
96
$62.2M 0.42%
882,590
-209,005
97
$54.6M 0.37%
1,998,513
+3,932
98
$53.9M 0.37%
897,165
-13,110
99
$51.8M 0.35%
4,111,470
-32,350
100
$50.6M 0.35%
1,416,785
+130,140
2 3
4
5 6