CIP

Champlain Investment Partners Portfolio holdings

AUM $9.88B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.11%
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
+$139M
2
+$113M
3
+$112M
4
NTNX icon
Nutanix
NTNX
+$96M
5
MDB icon
MongoDB
MDB
+$93.7M

Top Sells

1
+$318M
2
+$150M
3
+$131M
4
BBWI icon
Bath & Body Works
BBWI
+$106M
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
126
– –
-94,221
127
– –
-1,386,629
128
– –
-1,817,995
129
– –
-813,325
130
– –
-893,908
2 3 4 5
6