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
$19.3B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.4M
3
+$52.2M
4
ASAN icon
Asana
ASAN
+$47.7M
5
CSGP icon
CoStar Group
CSGP
+$47.1M

Top Sells

1
+$171M
2
+$131M
3
+$116M
4
PSTG icon
Pure Storage
PSTG
+$93.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$87.6M

Sector Composition

1 Healthcare 23.75%
2 Technology 22.08%
3 Industrials 16.96%
4 Financials 13.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.1M 0.36%
988,865
-43,735
102
$68.8M 0.36%
2,107,744
-106,844
103
$67.5M 0.35%
4,321,505
-225,730
104
$65.8M 0.34%
937,395
-48,985
105
$63.4M 0.33%
634,740
-30,995
106
$62.7M 0.32%
1,046,510
-655,965
107
$62.2M 0.32%
993,835
+291,045
108
$60.3M 0.31%
311,140
+109,745
109
$59.7M 0.31%
460,725
+41,710
110
$54.3M 0.28%
2,189,515
+102,370
111
$52.4M 0.27%
772,410
-42,275
112
$50.9M 0.26%
1,339,955
-57,100
113
$50.8M 0.26%
794,575
-42,270
114
$50.1M 0.26%
1,818,305
+50,805
115
$49.4M 0.26%
934,050
+391,140
116
$48.5M 0.25%
4,159,355
-1,000,335
117
$47M 0.24%
+330,270
118
$46.2M 0.24%
+990,495
119
$46.1M 0.24%
2,519,270
+158,410
120
$45.9M 0.24%
1,855,760
-99,025
121
$44.5M 0.23%
527,255
-9,290
122
$42.7M 0.22%
6,203,525
-2,951,175
123
$42.3M 0.22%
1,871,985
-98,400
124
$38.8M 0.2%
732,675
-36,310
125
$35.4M 0.18%
1,755,300
-29,885
2 3 4
5
6