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
$16.9B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$69M
3
+$64.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$61.9M
5
EXAS icon
Exact Sciences
EXAS
+$60.7M

Top Sells

1
+$169M
2
+$156M
3
+$116M
4
ABCM
Abcam PLC
ABCM
+$110M
5
NTNX icon
Nutanix
NTNX
+$91.7M

Sector Composition

1 Technology 26.83%
2 Healthcare 21.8%
3 Industrials 16.12%
4 Financials 13.53%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.9M 0.34%
1,511,970
-72,450
102
$54.8M 0.33%
563,109
-27,094
103
$52.3M 0.31%
3,941,437
-371,542
104
$52M 0.31%
1,133,191
-67,166
105
$51.3M 0.3%
+153,265
106
$50.1M 0.3%
960,534
-57,244
107
$49.4M 0.29%
1,952,187
-104,027
108
$47.5M 0.28%
1,401,470
+156,135
109
$46.2M 0.27%
1,424,323
-87,733
110
$46M 0.27%
997,618
-52,518
111
$45.3M 0.27%
1,529,832
-86,047
112
$45M 0.27%
3,310,241
-158,116
113
$43.9M 0.26%
1,365,747
-91,612
114
$43.8M 0.26%
170,515
-221,905
115
$41.6M 0.25%
+520,777
116
$41.4M 0.25%
629,155
-53,540
117
$40.2M 0.24%
530,118
-26,928
118
$38.8M 0.23%
354,491
-38,426
119
$36M 0.21%
2,541,780
+462,370
120
$35.5M 0.21%
758,636
+101,965
121
$35M 0.21%
1,073,315
-176,025
122
$30.2M 0.18%
+282,090
123
$25.1M 0.15%
1,197,537
+765,290
124
$13.1M 0.08%
1,422,260
-68,485
125
$466K ﹤0.01%
660
+80
2 3 4
5
6