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
76
$38.3M 0.61%
1,801,860
-596,040
77
$37.7M 0.6%
+598,790
78
$37.6M 0.6%
1,135,975
+87,100
79
$37.6M 0.6%
1,372,197
-16,648
80
$37.5M 0.6%
90,476
-51,730
81
$36.6M 0.58%
583,410
-6,680
82
$35.9M 0.57%
940,275
-12,015
83
$35.7M 0.57%
889,255
-13,895
84
$35.2M 0.56%
1,337,680
-456,345
85
$35M 0.56%
305,085
+68,610
86
$34.8M 0.55%
+660,545
87
$34.6M 0.55%
314,057
-64,030
88
$34.1M 0.54%
457,430
+31,780
89
$33.8M 0.54%
707,130
+254,375
90
$33.1M 0.53%
766,030
+107,790
91
$32.8M 0.52%
894,970
+76,850
92
$32.4M 0.51%
726,710
+137,470
93
$32.3M 0.51%
106,740
-15,495
94
$29.4M 0.47%
939,425
-12,410
95
$29M 0.46%
356,310
-285,515
96
$28.6M 0.46%
179,815
-47,410
97
$26.9M 0.43%
1,802,190
+450,030
98
$25.7M 0.41%
739,375
-159,400
99
$25.2M 0.4%
588,025
+17,075
100
$24.5M 0.39%
573,425
+81,305
2 3
4
5 6