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
$14.6B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$45.9M
3
+$40.9M
4
PEN icon
Penumbra
PEN
+$37.1M
5
TW icon
Tradeweb Markets
TW
+$34M

Top Sells

1
+$115M
2
+$95.8M
3
+$68.8M
4
WAT icon
Waters Corp
WAT
+$55.7M
5
SNPS icon
Synopsys
SNPS
+$55.3M

Sector Composition

1 Healthcare 22.55%
2 Technology 19.36%
3 Industrials 18.6%
4 Financials 14.82%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 2.67%
14,283,375
-240,915
2
$325M 2.22%
1,238,860
+22,175
3
$322M 2.2%
5,516,760
-90,545
4
$313M 2.14%
2,760,785
-62,175
5
$254M 1.73%
1,268,695
-26,295
6
$249M 1.7%
1,634,882
+217,285
7
$247M 1.69%
1,579,700
-35,500
8
$247M 1.68%
2,985,016
-63,930
9
$230M 1.57%
2,663,955
-56,820
10
$227M 1.55%
5,359,555
-93,260
11
$226M 1.54%
1,268,650
-24,700
12
$224M 1.53%
1,040,620
-21,405
13
$217M 1.48%
14,768,222
+318,855
14
$213M 1.45%
1,003,100
-21,195
15
$213M 1.45%
2,598,236
-61,510
16
$206M 1.4%
3,643,545
+602,318
17
$204M 1.39%
757,745
-206,675
18
$194M 1.32%
1,130,140
-670,215
19
$192M 1.31%
2,886,710
-55,745
20
$192M 1.31%
2,757,305
-60,835
21
$191M 1.3%
1,161,501
-18,785
22
$188M 1.28%
2,335,410
+228,555
23
$186M 1.27%
3,723,089
+52,219
24
$173M 1.18%
1,041,366
-22,250
25
$170M 1.16%
2,380,020
-50,575
1
2 3 4 5