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
$15.9B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$57.2M
3
+$55.6M
4
VEEV icon
Veeva Systems
VEEV
+$55.4M
5
XYL icon
Xylem
XYL
+$54.6M

Top Sells

1
+$207M
2
+$141M
3
+$124M
4
UMBF icon
UMB Financial
UMBF
+$103M
5
ROK icon
Rockwell Automation
ROK
+$102M

Sector Composition

1 Healthcare 23.71%
2 Technology 23.31%
3 Industrials 18.29%
4 Consumer Staples 11.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.14%
1,544,570
+190,125
27
$175M 1.1%
628,275
-152,390
28
$174M 1.09%
1,589,555
-30,615
29
$174M 1.09%
1,097,779
-15,605
30
$171M 1.08%
778,701
+40,822
31
$171M 1.08%
3,446,575
-621,085
32
$168M 1.06%
1,261,915
-56,110
33
$165M 1.04%
2,258,342
-232,690
34
$157M 0.99%
2,082,800
-39,330
35
$154M 0.97%
656,325
-11,930
36
$152M 0.96%
3,238,590
-63,625
37
$152M 0.96%
3,866,617
-62,245
38
$150M 0.94%
1,930,634
-28,430
39
$149M 0.94%
1,595,720
-375,060
40
$146M 0.92%
925,275
-74,880
41
$144M 0.91%
1,410,690
-112,245
42
$140M 0.88%
1,890,634
-29,125
43
$139M 0.87%
6,566,004
-160,815
44
$137M 0.86%
330,452
+76,039
45
$136M 0.86%
352,241
-10,065
46
$134M 0.85%
1,524,166
-19,960
47
$133M 0.84%
640,260
+142,440
48
$133M 0.84%
3,334,837
+773,560
49
$133M 0.84%
3,273,113
+204,250
50
$133M 0.84%
383,470
-9,495
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