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
$17.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$138M
3
+$113M
4
EXAS icon
Exact Sciences
EXAS
+$99.3M
5
A icon
Agilent Technologies
A
+$61.2M

Top Sells

1
+$257M
2
+$142M
3
+$136M
4
PSTG icon
Pure Storage
PSTG
+$123M
5
ADSK icon
Autodesk
ADSK
+$91.9M

Sector Composition

1 Technology 25.52%
2 Healthcare 22.57%
3 Industrials 15.37%
4 Financials 14.46%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 3.42%
11,490,853
-2,367,110
2
$430M 2.46%
3,709,879
-84,180
3
$428M 2.45%
4,972,326
-131,620
4
$408M 2.33%
3,896,922
-102,685
5
$384M 2.2%
2,098,080
-336,325
6
$360M 2.06%
906,100
+45,705
7
$359M 2.06%
3,192,486
+495,215
8
$285M 1.63%
2,056,153
-53,830
9
$283M 1.62%
2,964,168
+88,205
10
$274M 1.57%
4,937,332
+1,079,505
11
$264M 1.51%
765,654
-19,475
12
$260M 1.49%
4,210,711
-4,169,810
13
$250M 1.43%
859,717
+388,400
14
$250M 1.43%
2,725,651
+280,855
15
$249M 1.42%
9,976,356
+833,390
16
$247M 1.41%
3,211,122
+136,080
17
$242M 1.39%
1,084,595
+616,700
18
$240M 1.37%
1,567,839
-33,075
19
$237M 1.36%
1,022,902
-221,780
20
$235M 1.35%
857,520
-155,010
21
$234M 1.34%
4,683,155
-130,135
22
$233M 1.33%
1,035,461
-27,130
23
$224M 1.28%
1,731,785
-556,676
24
$215M 1.23%
3,434,295
-71,130
25
$205M 1.17%
1,310,900
-30,275
1
2 3 4 5