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
126
$19.6M 0.13%
2,211,235
+11,825
127
$15.7M 0.11%
+1,105,640
128
$5.24M 0.04%
1,213,850
+6,690
129
$227K ﹤0.01%
600
+150
130
$124K ﹤0.01%
13,180
131
– –
-1,294,000
132
– –
-211,802
133
– –
-79,220
134
– –
-96,780
135
– –
-2,422,070
136
– –
-4,720
137
– –
-251,815
138
– –
-67,510
2 3 4 5
6