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
76
$33.1M 0.6%
466,540
+5,250
77
$32.8M 0.59%
2,678,060
-289,740
78
$32.6M 0.59%
1,126,895
+44,690
79
$31.5M 0.57%
967,325
-62,760
80
$31.3M 0.57%
746,950
-98,700
81
$31.3M 0.57%
837,570
-104,900
82
$31.1M 0.56%
1,722,320
+182,760
83
$30.2M 0.55%
700,075
+483,290
84
$28.5M 0.52%
4,649,225
+933,750
85
$28.4M 0.51%
667,925
-93,900
86
$28.2M 0.51%
+190,087
87
$27.7M 0.5%
602,895
-76,200
88
$27.3M 0.49%
1,343,020
-78,655
89
$27.1M 0.49%
754,540
-87,900
90
$26.6M 0.48%
419,545
-3,050
91
$26.4M 0.48%
+969,415
92
$25.3M 0.46%
11,385,050
-965,325
93
$25.3M 0.46%
981,920
-117,100
94
$23.7M 0.43%
286,025
+37,740
95
$22.2M 0.4%
1,880,940
-234,000
96
$22M 0.4%
453,335
+40,965
97
$21.5M 0.39%
381,210
+65,155
98
$21.3M 0.39%
135,575
-113,590
99
$20.9M 0.38%
514,480
-61,650
100
$20.5M 0.37%
956,500
+191,530
2 3
4
5 6