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
$15.5B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$81.2M
3
+$73.6M
4
DXCM icon
DexCom
DXCM
+$69.6M
5
FRPT icon
Freshpet
FRPT
+$68.6M

Top Sells

1
+$149M
2
+$131M
3
+$116M
4
SMAR
Smartsheet Inc.
SMAR
+$99.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$80.5M

Sector Composition

1 Healthcare 23.59%
2 Industrials 18.31%
3 Technology 18.13%
4 Financials 15.23%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.4M 0.38%
1,006,165
-40,345
102
$58M 0.37%
900,345
+105,770
103
$57.6M 0.37%
910,275
-27,120
104
$52.7M 0.34%
+150,299
105
$52.6M 0.34%
2,122,215
+266,455
106
$51.7M 0.33%
610,235
-24,505
107
$49.5M 0.32%
533,830
-364,105
108
$49.4M 0.32%
4,143,820
-177,685
109
$47.6M 0.31%
902,040
-32,455
110
$45.6M 0.29%
3,154,195
+634,925
111
$44M 0.28%
1,286,645
-53,310
112
$42.6M 0.28%
1,261,075
+327,025
113
$39.4M 0.25%
1,955,604
-1,794,661
114
$39.1M 0.25%
496,820
-30,435
115
$38.8M 0.25%
1,947,295
+128,990
116
$38.5M 0.25%
960,455
-30,040
117
$37.2M 0.24%
622,535
-110,140
118
$35.4M 0.23%
2,462,715
-1,023,620
119
$31.6M 0.2%
+2,199,410
120
$31.4M 0.2%
2,129,760
-59,755
121
$28.4M 0.18%
719,130
-53,280
122
$26.3M 0.17%
1,494,935
+888,940
123
$24.8M 0.16%
111,475
-24,971
124
$24M 0.16%
1,818,355
-53,630
125
$23.5M 0.15%
485,775
-20,835
2 3 4
5
6