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
51
$125M 0.79%
7,052,955
-98,315
52
$125M 0.79%
1,310,565
-24,420
53
$124M 0.78%
647,150
-12,615
54
$122M 0.77%
3,333,750
+450,360
55
$121M 0.76%
596,198
-10,955
56
$113M 0.71%
1,185,980
-20,440
57
$112M 0.7%
582,549
-123,585
58
$109M 0.69%
1,581,125
-229,990
59
$109M 0.68%
682,547
+63,225
60
$107M 0.68%
907,538
-725,725
61
$107M 0.67%
213,614
-4,295
62
$106M 0.67%
1,582,355
-235,315
63
$105M 0.66%
191,640
-119,315
64
$104M 0.66%
217,665
-1,060
65
$104M 0.66%
2,616,479
-50,760
66
$103M 0.65%
743,760
-23,895
67
$103M 0.65%
443,795
+89,120
68
$103M 0.65%
986,095
-217,165
69
$102M 0.65%
1,819,920
-34,080
70
$102M 0.64%
4,108,145
+1,019,345
71
$102M 0.64%
983,540
-292,370
72
$98M 0.62%
294,620
-2,010
73
$94.7M 0.6%
1,441,455
-21,210
74
$94.1M 0.59%
5,714,105
+288,265
75
$93.6M 0.59%
556,030
+208,630
1 2
3
4 5