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
$12.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$69M
3
+$56.6M
4
TENB icon
Tenable Holdings
TENB
+$51.9M
5
PSTG icon
Pure Storage
PSTG
+$45.2M

Top Sells

1
+$135M
2
+$83.1M
3
+$74.6M
4
GTES icon
Gates Industrial
GTES
+$68.2M
5
LOGM
LogMein, Inc.
LOGM
+$66.5M

Sector Composition

1 Healthcare 23.02%
2 Technology 19.78%
3 Industrials 15.51%
4 Consumer Staples 14.41%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 2.81%
5,678,760
-81,470
2
$266M 2.19%
999,050
+25,160
3
$257M 2.11%
15,153,205
+2,670,995
4
$235M 1.93%
2,601,870
-85,086
5
$220M 1.81%
1,502,785
+131,350
6
$219M 1.81%
983,220
+91,255
7
$214M 1.76%
3,725,908
+1,203,538
8
$209M 1.72%
2,275,260
+487,780
9
$207M 1.71%
1,257,510
+343,715
10
$199M 1.64%
2,712,210
+242,505
11
$197M 1.62%
1,672,245
+136,940
12
$197M 1.62%
4,131,880
+74,435
13
$197M 1.62%
2,197,645
-161,905
14
$190M 1.57%
1,150,365
+236,480
15
$188M 1.55%
2,055,760
-9,340
16
$187M 1.54%
3,378,055
+42,605
17
$184M 1.51%
2,455,202
+458,755
18
$182M 1.5%
4,136,840
+92,715
19
$179M 1.47%
3,361,245
+370,505
20
$175M 1.44%
1,031,655
+261,385
21
$173M 1.42%
5,092,860
+462,060
22
$172M 1.42%
2,437,530
+62,130
23
$172M 1.42%
1,843,445
+56,700
24
$171M 1.41%
1,552,655
+268,855
25
$165M 1.36%
+2,269,235
1
2 3 4 5