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
$6.29B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.4M
3
+$37.7M
4
CAB
Cabela's Inc
CAB
+$34.8M
5
ROK icon
Rockwell Automation
ROK
+$34.7M

Top Sells

1
+$71.6M
2
+$63.2M
3
+$38M
4
RP
RealPage, Inc.
RP
+$30.3M
5
INTU icon
Intuit
INTU
+$27.9M

Sector Composition

1 Healthcare 19.89%
2 Financials 16.83%
3 Technology 13.07%
4 Industrials 11.76%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.2M 1.2%
1,088,305
+126,980
27
$71.2M 1.13%
1,337,730
-22,795
28
$69.8M 1.11%
1,089,005
+118,785
29
$69.6M 1.11%
3,628,590
+858,690
30
$68.4M 1.09%
1,389,295
+24,160
31
$66.8M 1.06%
661,795
+85,690
32
$66.7M 1.06%
1,878,760
-53,180
33
$65.3M 1.04%
2,115,295
-40,910
34
$64.6M 1.03%
847,795
+16,020
35
$64.3M 1.02%
1,613,896
+48,542
36
$63.4M 1.01%
725,835
+39,795
37
$62.2M 0.99%
664,460
+20,635
38
$61.9M 0.98%
556,480
+312,325
39
$60.2M 0.96%
1,628,765
+213,975
40
$58.4M 0.93%
1,240,770
+85,970
41
$57.9M 0.92%
858,490
+57,965
42
$57.1M 0.91%
3,565,950
-66,670
43
$55.6M 0.88%
2,022,245
+395,265
44
$55.5M 0.88%
1,455,870
+385,280
45
$55.1M 0.88%
1,841,665
+206,340
46
$54.8M 0.87%
2,306,825
-67,355
47
$53.6M 0.85%
887,940
-239,750
48
$53.3M 0.85%
650,350
+47,365
49
$52.9M 0.84%
1,072,100
-64,355
50
$51.9M 0.83%
895,322
+103,045
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