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
$5.52B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$32M
3
+$28.2M
4
ENV
ENVESTNET, INC.
ENV
+$26.4M
5
CVLT icon
Commault Systems
CVLT
+$20.9M

Top Sells

1
+$77.3M
2
+$56M
3
+$45.9M
4
MZTI
The Marzetti Company
MZTI
+$40.3M
5
SJM icon
J.M. Smucker
SJM
+$38.5M

Sector Composition

1 Healthcare 19.07%
2 Financials 19.07%
3 Industrials 15.64%
4 Technology 14.22%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.4M 1.1%
2,446,350
-192,375
27
$58.9M 1.07%
2,032,915
+15,960
28
$58.3M 1.06%
894,910
+64,660
29
$58.3M 1.06%
2,301,599
-187,320
30
$56.2M 1.02%
767,440
-127,840
31
$55.3M 1%
2,059,510
+3,835
32
$54.7M 0.99%
1,412,460
+222,435
33
$52.1M 0.94%
1,172,030
+11,375
34
$52M 0.94%
468,210
+4,900
35
$51.9M 0.94%
2,964,160
-328,145
36
$51.4M 0.93%
1,057,275
-100,320
37
$51.3M 0.93%
510,001
+26,737
38
$51.3M 0.93%
1,547,500
+18,950
39
$49.9M 0.9%
+810,050
40
$49.1M 0.89%
1,082,177
-131,611
41
$48.4M 0.88%
879,045
+41,360
42
$48.3M 0.87%
676,555
-84,650
43
$48.2M 0.87%
990,105
+27,590
44
$47.4M 0.86%
2,717,210
-350,100
45
$47M 0.85%
553,405
+6,575
46
$47M 0.85%
1,220,980
+32,200
47
$45.9M 0.83%
248,037
+74,349
48
$45.9M 0.83%
353,125
-296,490
49
$45.3M 0.82%
926,125
+231,845
50
$45.3M 0.82%
589,540
+144,110
1
2
3 4 5