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
$15.5B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$81.2M
3
+$73.6M
4
DXCM icon
DexCom
DXCM
+$69.6M
5
FRPT icon
Freshpet
FRPT
+$68.6M

Top Sells

1
+$149M
2
+$131M
3
+$116M
4
SMAR
Smartsheet Inc.
SMAR
+$99.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$80.5M

Sector Composition

1 Healthcare 23.59%
2 Industrials 18.31%
3 Technology 18.13%
4 Financials 15.23%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 2.41%
14,524,290
-134,845
2
$341M 2.2%
1,216,685
-16,835
3
$319M 2.06%
964,420
-41,760
4
$310M 2%
2,822,960
-44,535
5
$305M 1.97%
5,607,305
-87,120
6
$295M 1.9%
5,452,815
-132,915
7
$294M 1.9%
1,800,355
-241,125
8
$290M 1.87%
3,048,946
-36,111
9
$280M 1.81%
1,615,200
-27,407
10
$272M 1.76%
1,293,350
+211,470
11
$235M 1.52%
1,294,990
+172,140
12
$219M 1.42%
14,449,367
+3,870,142
13
$219M 1.42%
1,063,616
-18,385
14
$219M 1.42%
2,659,746
-547,242
15
$212M 1.37%
1,062,025
+195,200
16
$208M 1.34%
3,041,227
+525,907
17
$207M 1.34%
1,024,295
+135,960
18
$206M 1.33%
2,720,775
-38,960
19
$202M 1.31%
2,430,595
-28,225
20
$201M 1.3%
2,942,455
-48,030
21
$198M 1.28%
1,417,597
+70,677
22
$192M 1.24%
2,106,855
+408,535
23
$190M 1.23%
3,670,870
+1,322,810
24
$187M 1.21%
1,812,270
-26,735
25
$183M 1.18%
924,506
-27,301
1
2 3 4 5