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
$16.3B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$107M
4
NTNX icon
Nutanix
NTNX
+$88.9M
5
MDB icon
MongoDB
MDB
+$74.2M

Top Sells

1
+$353M
2
+$162M
3
+$131M
4
TTC icon
Toro Company
TTC
+$96.5M
5
IART icon
Integra LifeSciences
IART
+$95.3M

Sector Composition

1 Technology 26.23%
2 Healthcare 21.03%
3 Industrials 15.95%
4 Financials 15.45%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60M 0.37%
369,563
-1,245
102
$59.7M 0.37%
553,240
+96,743
103
$57.2M 0.35%
1,150,666
-17,590
104
$56M 0.34%
3,999,835
-32,200
105
$52.8M 0.32%
587,040
-126,890
106
$51M 0.31%
2,405,990
+1,154,790
107
$49.6M 0.3%
1,402,223
-2,810
108
$48.8M 0.3%
1,910,812
-24,310
109
$48M 0.29%
547,679
-11,215
110
$46.7M 0.29%
1,723,825
-29,380
111
$42.2M 0.26%
962,306
+106,390
112
$41.5M 0.25%
3,871,197
-8,300
113
$40.7M 0.25%
2,810,520
-6,785
114
$40.1M 0.25%
335,331
-12,105
115
$37.1M 0.23%
3,737,916
-7,595
116
$35.2M 0.22%
1,262,940
+517,545
117
$31.6M 0.19%
2,441,252
-11,895
118
$28.6M 0.18%
+1,629,230
119
$27.6M 0.17%
223,393
-266,427
120
$26.7M 0.16%
+90,949
121
$16.6M 0.1%
3,957,847
-10,504,683
122
$527K ﹤0.01%
670
+10
123
– –
-1,386,629
124
– –
-377,440
125
– –
-152,062
2 3 4
5
6