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
$14.6B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$45.9M
3
+$40.9M
4
PEN icon
Penumbra
PEN
+$37.1M
5
TW icon
Tradeweb Markets
TW
+$34M

Top Sells

1
+$115M
2
+$95.8M
3
+$68.8M
4
WAT icon
Waters Corp
WAT
+$55.7M
5
SNPS icon
Synopsys
SNPS
+$55.3M

Sector Composition

1 Healthcare 22.55%
2 Technology 19.36%
3 Industrials 18.6%
4 Financials 14.82%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.2M 0.34%
1,981,935
-600,250
102
$49.6M 0.34%
715,205
-87,055
103
$49.5M 0.34%
606,315
-3,920
104
$47.8M 0.33%
2,096,040
-26,175
105
$46.7M 0.32%
2,802,460
+672,700
106
$46.2M 0.32%
3,083,700
-70,495
107
$45.9M 0.31%
+2,747,085
108
$44.2M 0.3%
951,970
-8,485
109
$43.8M 0.3%
993,215
-12,950
110
$42M 0.29%
1,247,570
-13,505
111
$41.6M 0.28%
925,490
+206,360
112
$40.9M 0.28%
+218,735
113
$39.5M 0.27%
889,080
-12,960
114
$38.8M 0.26%
492,085
-4,735
115
$37.9M 0.26%
1,968,965
-26,780
116
$37.3M 0.25%
522,370
-11,460
117
$34M 0.23%
1,843,785
+348,850
118
$33.6M 0.23%
2,021,315
+74,020
119
$33.5M 0.23%
2,419,225
-43,490
120
$31.4M 0.21%
1,800,005
-18,350
121
$30.9M 0.21%
129,306
+17,831
122
$30.3M 0.21%
1,965,659
+10,055
123
$29.6M 0.2%
435,860
-186,675
124
$29.6M 0.2%
391,465
+1,125
125
$22.4M 0.15%
481,695
-4,080
2 3 4
5
6