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
$16.3B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$107M
4
NTNX icon
Nutanix
NTNX
+$88.9M
5
MDB icon
MongoDB
MDB
+$74.2M

Top Sells

1
+$353M
2
+$162M
3
+$131M
4
TTC icon
Toro Company
TTC
+$96.5M
5
IART icon
Integra LifeSciences
IART
+$95.3M

Sector Composition

1 Technology 26.23%
2 Healthcare 21.03%
3 Industrials 15.95%
4 Financials 15.45%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 2.36%
5,997,732
-5,493,121
2
$362M 2.22%
4,883,416
-88,910
3
$361M 2.21%
3,851,937
-44,985
4
$360M 2.21%
944,350
+38,250
5
$350M 2.15%
2,101,685
+3,605
6
$328M 2.01%
5,773,956
+1,563,245
7
$322M 1.98%
3,169,616
-22,870
8
$318M 1.95%
2,460,150
-1,249,729
9
$281M 1.72%
4,844,722
-92,610
10
$272M 1.67%
2,948,188
-15,980
11
$259M 1.59%
3,523,745
+89,450
12
$257M 1.58%
3,624,442
+413,320
13
$238M 1.46%
863,837
+4,120
14
$233M 1.43%
9,027,261
-949,095
15
$232M 1.43%
2,050,073
-6,080
16
$231M 1.42%
1,283,850
+199,255
17
$223M 1.37%
578,860
+276,750
18
$223M 1.37%
1,016,403
-19,058
19
$220M 1.35%
757,124
-8,530
20
$219M 1.34%
5,062,270
+1,419,920
21
$213M 1.31%
1,561,639
-6,200
22
$212M 1.3%
847,514
+296,830
23
$209M 1.28%
1,141,787
+118,885
24
$198M 1.21%
853,655
-3,865
25
$193M 1.19%
1,005,810
+294,310
1
2 3 4 5