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
$15.4B
AUM Growth
-$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$139M
3
+$96.3M
4
XYL icon
Xylem
XYL
+$91.6M
5
DPZ icon
Domino's
DPZ
+$60.9M

Top Sells

1
+$291M
2
+$142M
3
+$125M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$76.9M

Sector Composition

1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 2.95%
12,745,983
-1,420,750
2
$385M 2.5%
5,194,811
-12,160
3
$373M 2.42%
1,003,440
-2,460
4
$365M 2.37%
2,473,220
-6,460
5
$359M 2.33%
10,303,836
+1,647,445
6
$342M 2.22%
4,195,962
+36,945
7
$284M 1.84%
1,322,816
-357,735
8
$264M 1.71%
1,694,660
-92,345
9
$256M 1.66%
1,256,377
-4,250
10
$250M 1.62%
3,797,098
+58,663
11
$238M 1.54%
1,142,816
+73,820
12
$237M 1.54%
1,078,477
-2,865
13
$231M 1.5%
1,032,860
+48,795
14
$220M 1.43%
803,634
+47,085
15
$207M 1.34%
2,488,206
-1,365
16
$201M 1.31%
2,157,718
+264,220
17
$199M 1.29%
2,181,971
+1,005,724
18
$197M 1.28%
2,154,377
+1,055,941
19
$196M 1.27%
5,163,022
+817,250
20
$192M 1.24%
2,767,323
-3,170
21
$189M 1.23%
433,007
-510
22
$186M 1.21%
900,670
-172,635
23
$183M 1.19%
2,692,309
+561,800
24
$181M 1.17%
3,672,185
+569,026
25
$177M 1.15%
2,207,240
-1,767,480
1
2 3 4 5