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
$22.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$56.2M
4
GNRC icon
Generac Holdings
GNRC
+$55.8M
5
LESL icon
Leslie's
LESL
+$54.3M

Top Sells

1
+$147M
2
+$143M
3
+$119M
4
NOW icon
ServiceNow
NOW
+$103M
5
QLYS icon
Qualys
QLYS
+$55.3M

Sector Composition

1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 16.31%
4 Consumer Staples 12.62%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 2.55%
17,317,710
-154,426
2
$430M 1.95%
5,639,700
+109,080
3
$417M 1.89%
2,833,360
-22,640
4
$396M 1.79%
3,053,497
-16,775
5
$389M 1.76%
1,623,003
-19,740
6
$381M 1.73%
5,694,837
-32,400
7
$380M 1.72%
1,562,222
-52,089
8
$365M 1.65%
1,334,825
-97,151
9
$362M 1.64%
972,735
-2,585
10
$347M 1.57%
3,741,258
-578,958
11
$344M 1.56%
2,030,220
-126,527
12
$340M 1.54%
965,680
+158,591
13
$336M 1.52%
4,513,629
+348,784
14
$336M 1.52%
1,226,168
-7,095
15
$322M 1.46%
490,201
+65,251
16
$322M 1.46%
2,928,465
-1,297,955
17
$312M 1.41%
972,344
-15,990
18
$303M 1.37%
5,436,245
+733,144
19
$284M 1.29%
969,687
-118,832
20
$269M 1.22%
1,752,860
+6,230
21
$264M 1.2%
2,643,340
+53,444
22
$254M 1.15%
1,872,754
-20,495
23
$249M 1.13%
1,430,671
-20,660
24
$249M 1.13%
2,487,672
-405,090
25
$249M 1.13%
10,511,925
+2,293,275
1
2 3 4 5