CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$56.2M
4
GNRC icon
Generac Holdings
GNRC
+$55.8M
5
LESL icon
Leslie's
LESL
+$54.3M

Top Sells

1
+$147M
2
+$143M
3
+$119M
4
NOW icon
ServiceNow
NOW
+$103M
5
QLYS icon
Qualys
QLYS
+$55.3M

Sector Composition

1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 16.31%
4 Consumer Staples 12.62%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237M 1.07%
680,586
-2,005
27
$236M 1.07%
2,446,228
-37,030
28
$225M 1.02%
880,253
-49,177
29
$224M 1.01%
4,796,145
-654,245
30
$224M 1.01%
5,386,734
+59,700
31
$224M 1.01%
1,486,513
-7,325
32
$223M 1.01%
1,821,995
-6,010
33
$220M 1%
2,108,715
+87,455
34
$219M 0.99%
1,695,800
+126,632
35
$219M 0.99%
3,028,067
-18,780
36
$213M 0.96%
1,409,270
+63,650
37
$212M 0.96%
1,494,635
+2,216
38
$210M 0.95%
935,154
-11,205
39
$206M 0.93%
303,381
-21,435
40
$198M 0.9%
9,692,760
-1,286,980
41
$195M 0.88%
8,278,124
-91,530
42
$190M 0.86%
1,592,546
-19,650
43
$190M 0.86%
802,630
+54,242
44
$189M 0.86%
741,154
+101,102
45
$186M 0.84%
4,110,545
-23,400
46
$185M 0.84%
244,775
-6,000
47
$185M 0.84%
4,030,825
+706,040
48
$181M 0.82%
5,678,595
+367,120
49
$181M 0.82%
1,897,110
+1,348,240
50
$180M 0.82%
489,120
-34,450
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