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
$16.9B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$69M
3
+$64.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$61.9M
5
EXAS icon
Exact Sciences
EXAS
+$60.7M

Top Sells

1
+$169M
2
+$156M
3
+$116M
4
ABCM
Abcam PLC
ABCM
+$110M
5
NTNX icon
Nutanix
NTNX
+$91.7M

Sector Composition

1 Technology 26.83%
2 Healthcare 21.8%
3 Industrials 16.12%
4 Financials 13.53%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.3M 0.55%
1,528,238
-18,240
77
$92.6M 0.55%
1,249,100
+154,235
78
$91.5M 0.54%
5,634,800
-305,340
79
$89.6M 0.53%
1,357,106
+220,254
80
$88.6M 0.53%
526,102
+106,590
81
$87.4M 0.52%
3,414,379
-181,739
82
$86.8M 0.51%
418,670
-133,815
83
$86M 0.51%
847,169
-44,014
84
$85.5M 0.51%
3,560,690
-181,095
85
$83.8M 0.5%
6,161,610
+945,190
86
$81.3M 0.48%
2,307,088
+115,849
87
$79.2M 0.47%
2,613,529
+273,888
88
$77.2M 0.46%
1,153,394
-60,189
89
$75.1M 0.45%
2,105,395
+253,855
90
$72.1M 0.43%
1,659,975
-97,594
91
$71.6M 0.42%
1,074,152
+84,883
92
$70.6M 0.42%
1,271,180
+150,200
93
$66.6M 0.39%
1,588,039
+19,645
94
$63.7M 0.38%
154,467
-6,420
95
$62.4M 0.37%
373,388
-57,453
96
$60.7M 0.36%
+820,225
97
$60.4M 0.36%
3,177,680
-161,925
98
$60.2M 0.36%
2,188,260
-115,940
99
$57.5M 0.34%
1,117,526
+258,680
100
$57M 0.34%
+220,705
2 3
4
5 6