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
$17.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$138M
3
+$113M
4
EXAS icon
Exact Sciences
EXAS
+$99.3M
5
A icon
Agilent Technologies
A
+$61.2M

Top Sells

1
+$257M
2
+$142M
3
+$136M
4
PSTG icon
Pure Storage
PSTG
+$123M
5
ADSK icon
Autodesk
ADSK
+$91.9M

Sector Composition

1 Technology 25.52%
2 Healthcare 22.57%
3 Industrials 15.37%
4 Financials 14.46%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.2M 0.54%
6,155,000
-6,610
77
$94.2M 0.54%
1,007,390
-26,330
78
$94M 0.54%
14,462,530
-352,480
79
$92.6M 0.53%
1,338,361
-18,745
80
$92.4M 0.53%
2,084,805
+128,645
81
$90.5M 0.52%
517,977
-8,125
82
$87.8M 0.5%
5,560,871
-36,920
83
$87.2M 0.5%
3,080,714
-333,665
84
$86.9M 0.5%
1,140,494
-12,900
85
$85M 0.49%
2,303,369
-3,719
86
$83.7M 0.48%
825,236
+304,459
87
$81.6M 0.47%
2,681,000
+575,605
88
$78.7M 0.45%
1,591,147
+593,529
89
$77.7M 0.44%
1,572,309
-15,730
90
$75.6M 0.43%
152,062
-2,405
91
$74.3M 0.43%
713,930
-535,170
92
$72.9M 0.42%
1,386,629
-273,346
93
$68.9M 0.39%
174,135
-91,620
94
$68.6M 0.39%
219,120
-1,585
95
$66.8M 0.38%
575,800
+293,710
96
$63.2M 0.36%
489,820
-289,745
97
$62.5M 0.36%
4,032,035
+854,355
98
$61.7M 0.35%
893,908
-1,023,225
99
$61.2M 0.35%
+420,710
100
$59.8M 0.34%
2,697,600
+509,340
2 3
4
5 6