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
$15.6B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$92.5M
3
+$82.8M
4
TOST icon
Toast
TOST
+$79.4M
5
ANSS
Ansys
ANSS
+$71.7M

Top Sells

1
+$132M
2
+$88.7M
3
+$73.9M
4
CSGP icon
CoStar Group
CSGP
+$73.1M
5
IEX icon
IDEX
IEX
+$72.1M

Sector Composition

1 Healthcare 23.09%
2 Technology 20.53%
3 Industrials 18.51%
4 Financials 14.23%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 2.38%
13,838,808
-444,567
2
$364M 2.33%
1,098,070
-140,790
3
$350M 2.25%
2,505,405
-255,380
4
$338M 2.17%
5,267,366
-249,394
5
$295M 1.89%
5,259,524
-100,031
6
$286M 1.83%
2,522,201
-141,754
7
$285M 1.83%
1,702,431
+67,549
8
$269M 1.72%
4,136,830
+493,285
9
$266M 1.71%
1,032,112
-8,508
10
$256M 1.64%
748,509
-9,236
11
$237M 1.52%
998,990
-4,110
12
$231M 1.48%
1,571,493
-8,207
13
$220M 1.41%
2,952,803
-32,213
14
$218M 1.4%
952,806
-315,889
15
$208M 1.33%
1,125,992
+84,626
16
$207M 1.33%
2,842,096
-44,614
17
$201M 1.29%
1,771,959
-13,705
18
$196M 1.26%
2,365,700
-14,320
19
$196M 1.26%
2,321,398
-14,012
20
$194M 1.24%
3,672,754
-50,335
21
$190M 1.22%
1,318,025
-140,035
22
$180M 1.16%
14,757,588
-10,634
23
$180M 1.16%
2,581,776
-16,460
24
$180M 1.15%
1,633,263
-141,157
25
$174M 1.11%
780,665
-23,410
1
2 3 4 5