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
$16.9B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$69M
3
+$64.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$61.9M
5
EXAS icon
Exact Sciences
EXAS
+$60.7M

Top Sells

1
+$169M
2
+$156M
3
+$116M
4
ABCM
Abcam PLC
ABCM
+$110M
5
NTNX icon
Nutanix
NTNX
+$91.7M

Sector Composition

1 Technology 26.83%
2 Healthcare 21.8%
3 Industrials 16.12%
4 Financials 13.53%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 2.93%
13,857,963
+1,111,980
2
$401M 2.38%
2,434,405
-38,815
3
$400M 2.37%
8,380,521
-1,923,315
4
$376M 2.23%
5,103,946
-90,865
5
$362M 2.15%
3,999,607
-196,355
6
$329M 1.95%
3,794,059
-3,039
7
$314M 1.86%
1,415,385
-279,275
8
$304M 1.8%
860,395
-143,045
9
$293M 1.74%
2,697,271
+542,894
10
$267M 1.59%
1,012,530
-20,330
11
$262M 1.55%
2,109,983
-47,735
12
$262M 1.55%
2,288,461
+106,490
13
$258M 1.53%
785,129
-18,505
14
$256M 1.52%
3,505,425
-166,760
15
$249M 1.48%
901,286
-421,530
16
$240M 1.42%
1,105,341
-37,475
17
$240M 1.42%
1,244,682
-11,695
18
$235M 1.39%
2,444,796
-43,410
19
$234M 1.39%
1,062,591
-15,886
20
$228M 1.35%
1,600,914
+449,310
21
$219M 1.3%
2,875,963
+108,640
22
$214M 1.27%
2,776,119
+83,810
23
$213M 1.27%
1,341,175
+289,730
24
$210M 1.25%
3,075,042
+1,008,665
25
$208M 1.23%
4,813,290
-110,420
1
2 3 4 5