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
$11.9B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34M
3
+$32.5M
4
NTNX icon
Nutanix
NTNX
+$27.1M
5
SIVB
SVB Financial Group
SIVB
+$26.7M

Top Sells

1
+$73.8M
2
+$61.5M
3
+$59.4M
4
NUVA
NuVasive, Inc.
NUVA
+$44.2M
5
WWD icon
Woodward
WWD
+$39.7M

Sector Composition

1 Healthcare 23.5%
2 Technology 19.4%
3 Industrials 15.74%
4 Financials 13.78%
5 Consumer Staples 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 2.7%
5,760,230
+286,410
2
$241M 2.02%
973,890
+84,640
3
$224M 1.88%
2,686,956
+219,316
4
$220M 1.85%
4,057,445
+143,945
5
$207M 1.73%
2,359,550
+84,965
6
$202M 1.69%
1,621,690
-28,175
7
$194M 1.63%
1,371,435
+43,450
8
$193M 1.62%
1,535,305
-30,795
9
$192M 1.61%
891,965
+53,340
10
$191M 1.61%
5,764,155
+118,945
11
$191M 1.6%
12,482,210
+2,627,355
12
$187M 1.57%
2,065,100
-325,055
13
$185M 1.56%
4,044,125
+128,045
14
$180M 1.51%
3,335,450
+118,635
15
$175M 1.46%
2,990,740
+99,945
16
$172M 1.44%
2,522,370
+90,766
17
$169M 1.42%
1,956,605
+233,725
18
$167M 1.4%
7,663,100
-466,275
19
$162M 1.36%
1,787,480
+50,655
20
$161M 1.35%
1,996,447
+308,132
21
$161M 1.35%
1,786,745
+63,295
22
$158M 1.33%
770,270
+17,060
23
$157M 1.32%
4,630,800
-267,240
24
$157M 1.32%
2,375,400
+343,100
25
$156M 1.31%
6,715,160
+422,010
1
2 3 4 5