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
$12.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$69M
3
+$56.6M
4
TENB icon
Tenable Holdings
TENB
+$51.9M
5
PSTG icon
Pure Storage
PSTG
+$45.2M

Top Sells

1
+$135M
2
+$83.1M
3
+$74.6M
4
GTES icon
Gates Industrial
GTES
+$68.2M
5
LOGM
LogMein, Inc.
LOGM
+$66.5M

Sector Composition

1 Healthcare 23.02%
2 Technology 19.78%
3 Industrials 15.51%
4 Consumer Staples 14.41%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.8M 0.28%
921,636
+19,180
102
$33.7M 0.28%
1,100,545
+21,160
103
$33M 0.27%
245,370
+57,045
104
$31.2M 0.26%
85,760
-56,865
105
$25.5M 0.21%
1,500,260
+215,350
106
$24.2M 0.2%
221,500
+3,410
107
$24M 0.2%
125,190
-34,660
108
$22.6M 0.19%
665,575
+11,805
109
$19.2M 0.16%
278,810
+168,040
110
$18.1M 0.15%
+296,390
111
$17.2M 0.14%
626,040
-960,085
112
$16.8M 0.14%
+675,435
113
$16.3M 0.13%
652,510
-404,300
114
$12.9M 0.11%
+157,570
115
$11.3M 0.09%
+286,405
116
$11.2M 0.09%
+400,000
117
$792K 0.01%
15,615
+2,160
118
$244K ﹤0.01%
1,460
119
$63K ﹤0.01%
13,600
120
– –
-5,974,145
121
– –
-18,485
122
– –
-101,095
123
– –
-513,060
124
– –
-4,256,990
125
– –
-65,926
2 3 4
5
6