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
51
$43.2M 0.78%
269,735
+86,695
52
$41.8M 0.76%
1,345,110
+150,585
53
$41.8M 0.76%
1,290,400
+12,550
54
$41.6M 0.75%
399,825
-50,980
55
$41.5M 0.75%
368,925
+33,085
56
$40.6M 0.74%
1,499,640
+35,745
57
$40M 0.73%
956,650
-275,910
58
$40M 0.72%
1,205,190
-153,650
59
$39.8M 0.72%
1,428,720
-149,850
60
$39.2M 0.71%
1,026,715
-133,100
61
$39.1M 0.71%
2,645,720
-117,990
62
$38.4M 0.7%
399,270
+34,660
63
$38.1M 0.69%
909,580
+460,885
64
$37.4M 0.68%
184,770
-10,065
65
$37.4M 0.68%
418,360
+5,850
66
$37.3M 0.68%
861,245
+22,035
67
$37.2M 0.67%
478,350
-41,415
68
$36.6M 0.66%
504,170
-16,880
69
$35.6M 0.65%
454,425
-51,230
70
$35.5M 0.64%
134,328
+25,514
71
$34.8M 0.63%
263,505
+2,800
72
$34.1M 0.62%
1,160,685
-88,725
73
$33.4M 0.6%
958,935
-526,935
74
$33.3M 0.6%
1,044,225
+50,780
75
$33.3M 0.6%
1,402,545
-195,950
1 2
3
4 5