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
$15.4B
AUM Growth
-$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$139M
3
+$96.3M
4
XYL icon
Xylem
XYL
+$91.6M
5
DPZ icon
Domino's
DPZ
+$60.9M

Top Sells

1
+$291M
2
+$142M
3
+$125M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$76.9M

Sector Composition

1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.8M 0.56%
767,106
-2,598
77
$86.5M 0.56%
1,546,478
-10,360
78
$85.5M 0.55%
353,390
-178,410
79
$84.1M 0.55%
823,030
-110
80
$83.3M 0.54%
571,833
-508
81
$81.4M 0.53%
4,389,022
+298,052
82
$81.1M 0.53%
1,851,540
+41,155
83
$79.8M 0.52%
5,940,140
+24,040
84
$75.8M 0.49%
1,213,583
-834,247
85
$74.4M 0.48%
2,002,675
-2,215
86
$73.6M 0.48%
5,216,420
+1,672,770
87
$72.5M 0.47%
3,213,224
+39,804
88
$71.4M 0.46%
1,584,420
+576,068
89
$70.6M 0.46%
392,420
+149,050
90
$70.5M 0.46%
430,841
-62,254
91
$70.3M 0.46%
2,191,239
+18,383
92
$66.5M 0.43%
1,136,852
-2,043
93
$63.6M 0.41%
1,094,865
-145,625
94
$61.1M 0.4%
3,339,605
-3,107,244
95
$60.9M 0.4%
+160,887
96
$60.4M 0.39%
+1,293,395
97
$60.2M 0.39%
419,512
-104,720
98
$58.8M 0.38%
2,339,641
+319,644
99
$56.9M 0.37%
1,120,980
+167,295
100
$56.7M 0.37%
1,757,569
-7,747
2 3
4
5 6