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
$19.3B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.4M
3
+$52.2M
4
ASAN icon
Asana
ASAN
+$47.7M
5
CSGP icon
CoStar Group
CSGP
+$47.1M

Top Sells

1
+$171M
2
+$131M
3
+$116M
4
PSTG icon
Pure Storage
PSTG
+$93.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$87.6M

Sector Composition

1 Healthcare 23.75%
2 Technology 22.08%
3 Industrials 16.96%
4 Financials 13.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 2.68%
14,659,135
-2,658,575
2
$382M 1.98%
2,867,495
+34,135
3
$372M 1.93%
1,233,520
+7,352
4
$363M 1.88%
3,085,057
+31,560
5
$359M 1.86%
5,585,730
-109,107
6
$356M 1.85%
2,041,480
+11,260
7
$347M 1.8%
5,694,425
+54,725
8
$340M 1.76%
1,642,607
+19,604
9
$333M 1.72%
3,206,988
-534,270
10
$323M 1.67%
1,346,920
+12,095
11
$322M 1.67%
1,081,880
+116,200
12
$312M 1.62%
1,006,180
+33,445
13
$269M 1.39%
5,469,375
+33,130
14
$262M 1.35%
1,082,001
-480,221
15
$256M 1.33%
1,061,380
+89,036
16
$245M 1.27%
2,458,820
+12,592
17
$243M 1.26%
866,825
+186,239
18
$241M 1.25%
2,348,060
+450,950
19
$236M 1.22%
1,746,220
-126,534
20
$236M 1.22%
2,759,735
+116,395
21
$232M 1.2%
531,746
+41,545
22
$228M 1.18%
5,708,224
+1,194,595
23
$227M 1.18%
1,890,860
-217,855
24
$221M 1.14%
2,515,320
+27,648
25
$216M 1.12%
1,839,005
+17,010
1
2 3 4 5