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
$11.9B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34M
3
+$32.5M
4
NTNX icon
Nutanix
NTNX
+$27.1M
5
SIVB
SVB Financial Group
SIVB
+$26.7M

Top Sells

1
+$73.8M
2
+$61.5M
3
+$59.4M
4
NUVA
NuVasive, Inc.
NUVA
+$44.2M
5
WWD icon
Woodward
WWD
+$39.7M

Sector Composition

1 Healthcare 23.5%
2 Technology 19.4%
3 Industrials 15.74%
4 Financials 13.78%
5 Consumer Staples 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.8M 0.28%
719,925
+222,985
102
$32.7M 0.27%
1,086,940
+19,570
103
$32.6M 0.27%
902,456
+17,135
104
$32.5M 0.27%
+218,680
105
$30.1M 0.25%
188,325
-1,470
106
$25.7M 0.22%
159,850
-360
107
$25.2M 0.21%
653,770
-66,335
108
$23.5M 0.2%
218,090
+27,060
109
$21.3M 0.18%
1,056,810
+20,340
110
$18.3M 0.15%
1,284,910
+38,685
111
$8.7M 0.07%
101,095
-152,710
112
$7.55M 0.06%
+110,770
113
$1.61M 0.01%
65,926
114
$787K 0.01%
18,485
+5,965
115
$589K ﹤0.01%
13,455
-645
116
$247K ﹤0.01%
1,460
117
$64K ﹤0.01%
13,600
118
– –
-619,030
119
– –
-133,785
120
– –
-417,950
121
– –
-850,585
122
– –
-403,955
1 2 3 4
5