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
$15.6B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$92.5M
3
+$82.8M
4
TOST icon
Toast
TOST
+$79.4M
5
ANSS
Ansys
ANSS
+$71.7M

Top Sells

1
+$132M
2
+$88.7M
3
+$73.9M
4
CSGP icon
CoStar Group
CSGP
+$73.1M
5
IEX icon
IDEX
IEX
+$72.1M

Sector Composition

1 Healthcare 23.09%
2 Technology 20.53%
3 Industrials 18.51%
4 Financials 14.23%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.2M 0.58%
876,570
-28,370
77
$89M 0.57%
767,655
+103,155
78
$88.9M 0.57%
217,909
-5,130
79
$88.8M 0.57%
269,600
+853
80
$86.1M 0.55%
1,939,740
-71,000
81
$86.1M 0.55%
5,425,840
+396,582
82
$85.8M 0.55%
641,901
-2,499
83
$85.6M 0.55%
2,137,610
-66,615
84
$84.8M 0.54%
3,058,190
-94,450
85
$84.1M 0.54%
619,322
-49,605
86
$83.1M 0.53%
3,304,300
-127,725
87
$82.8M 0.53%
+2,244,965
88
$79.9M 0.51%
751,515
-97,685
89
$79.1M 0.51%
528,245
-15,340
90
$74.3M 0.48%
354,675
+39,710
91
$71.7M 0.46%
+296,630
92
$69.3M 0.44%
3,088,800
-1,553,660
93
$68.1M 0.44%
2,534,180
-89,105
94
$68M 0.44%
1,087,250
+204,660
95
$65.8M 0.42%
1,462,665
+4,170
96
$62.4M 0.4%
1,405,000
+157,430
97
$61.8M 0.4%
603,791
-2,524
98
$60M 0.38%
952,770
+55,605
99
$58.8M 0.38%
347,400
+128,665
100
$58.5M 0.38%
1,290,925
+338,955
2 3
4
5 6