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
$9.84B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$55.6M
4
BL icon
BlackLine
BL
+$51.6M
5
CMD
Cantel Medical Corporation
CMD
+$49.5M

Top Sells

1
+$89.8M
2
+$67.3M
3
+$58.9M
4
DATA
Tableau Software, Inc.
DATA
+$52.2M
5
NUVA
NuVasive, Inc.
NUVA
+$30.6M

Sector Composition

1 Healthcare 21.32%
2 Technology 19.66%
3 Industrials 15.63%
4 Financials 13.6%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 2.47%
5,395,975
+53,390
2
$221M 2.25%
6,766,250
-166,500
3
$185M 1.88%
851,485
+7,470
4
$185M 1.88%
1,768,330
+13,775
5
$183M 1.86%
2,869,070
-70,890
6
$180M 1.83%
3,841,445
+154,715
7
$177M 1.8%
3,483,025
+192,255
8
$169M 1.72%
1,060,810
-112,210
9
$167M 1.7%
949,520
-335,445
10
$161M 1.64%
2,185,300
-12,025
11
$159M 1.61%
2,354,750
+203,890
12
$156M 1.58%
826,260
+4,345
13
$156M 1.58%
1,303,765
+28,765
14
$153M 1.56%
2,432,505
+13,125
15
$149M 1.51%
4,741,230
+174,330
16
$148M 1.51%
1,577,215
-270,410
17
$141M 1.43%
1,739,755
+686,165
18
$139M 1.41%
1,662,665
+14,170
19
$139M 1.41%
8,639,190
+1,465,400
20
$131M 1.33%
7,831,875
-26,175
21
$127M 1.29%
7,467,940
+273,380
22
$126M 1.28%
2,540,130
-617,075
23
$124M 1.26%
2,186,097
+675,420
24
$124M 1.26%
1,985,215
-30,660
25
$124M 1.26%
1,133,840
+3,760
1
2 3 4 5