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
$9.84B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$55.6M
4
BL icon
BlackLine
BL
+$51.6M
5
CMD
Cantel Medical Corporation
CMD
+$49.5M

Top Sells

1
+$89.8M
2
+$67.3M
3
+$58.9M
4
DATA
Tableau Software, Inc.
DATA
+$52.2M
5
NUVA
NuVasive, Inc.
NUVA
+$30.6M

Sector Composition

1 Healthcare 21.32%
2 Technology 19.66%
3 Industrials 15.63%
4 Financials 13.6%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3M 0.33%
938,580
+76,285
102
$32.2M 0.33%
133,805
-7,545
103
$31.1M 0.32%
632,750
+238,085
104
$30.7M 0.31%
279,205
-1,435
105
$29.8M 0.3%
601,720
-205,595
106
$29.7M 0.3%
3,425,575
-193,220
107
$28.8M 0.29%
1,038,745
-67,545
108
$28M 0.28%
852,696
+27,240
109
$25.8M 0.26%
1,269,315
-36,170
110
$25.3M 0.26%
691,320
+144,985
111
$22.5M 0.23%
155,555
-7,865
112
$13.9M 0.14%
139,435
+70,135
113
$12.8M 0.13%
841,465
-546,055
114
$12M 0.12%
+1,254,080
115
$12M 0.12%
417,350
-607,960
116
$9.68M 0.1%
+153,640
117
$542K 0.01%
12,515
-2,300
118
$200K ﹤0.01%
1,460
+160
119
$53K ﹤0.01%
13,600
120
– –
-42,370
121
– –
-189,690
122
– –
-90,500
123
– –
-83,400
124
– –
-393,180
125
– –
-728,935
1 2 3 4
5