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
126
$22.2M 0.14%
390,340
-11,485
127
$8.61M 0.06%
211,802
-1,979,503
128
$3.39M 0.02%
1,207,160
-719,925
129
$1.01M 0.01%
67,510
130
$977K 0.01%
96,780
+13,590
131
$776K 0.01%
251,815
+93,160
132
$520K ﹤0.01%
79,220
+36,555
133
$216K ﹤0.01%
+4,720
134
$214K ﹤0.01%
450
+40
135
$183K ﹤0.01%
13,180
-8,341,745
136
– –
-44,600
137
– –
-2,438,785
138
– –
-231
139
– –
-769,200
140
– –
-1,755,300
141
– –
-6,203,525
142
– –
-1,819,695
143
– –
-187,899
144
– –
-142,485
145
– –
-4,159,355
146
– –
-2,917,355
147
– –
-2,017,620
2 3 4 5
6