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
51
$51.8M 0.82%
1,941,911
+182,365
52
$51.8M 0.82%
436,275
+25,419
53
$51.3M 0.82%
293,365
+50,605
54
$49.4M 0.79%
1,350,270
+449,085
55
$48.2M 0.77%
563,515
+2,155
56
$47.3M 0.75%
576,970
-97,360
57
$47.2M 0.75%
1,270,220
+222,180
58
$46.8M 0.74%
1,087,035
-446,620
59
$46.4M 0.74%
359,585
-49,380
60
$46.2M 0.74%
902,900
+415,910
61
$46M 0.73%
1,817,810
-112,625
62
$45.8M 0.73%
709,430
+163,775
63
$45.4M 0.72%
1,817,800
+75
64
$44.9M 0.71%
1,670,685
-30,650
65
$44.2M 0.7%
367,355
+100,185
66
$44.2M 0.7%
625,780
+55,710
67
$43.5M 0.69%
1,074,580
+201,480
68
$43.4M 0.69%
260,625
+19,525
69
$42.7M 0.68%
639,345
+37,300
70
$42.1M 0.67%
5,179,315
+2,036,400
71
$40.4M 0.64%
+1,103,580
72
$40.2M 0.64%
519,900
+66,545
73
$40M 0.64%
1,461,360
+105,175
74
$39M 0.62%
901,895
-62,755
75
$38.9M 0.62%
1,217,175
-17,605
1 2
3
4 5