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
$22.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$56.2M
4
GNRC icon
Generac Holdings
GNRC
+$55.8M
5
LESL icon
Leslie's
LESL
+$54.3M

Top Sells

1
+$147M
2
+$143M
3
+$119M
4
NOW icon
ServiceNow
NOW
+$103M
5
QLYS icon
Qualys
QLYS
+$55.3M

Sector Composition

1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 16.31%
4 Consumer Staples 12.62%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134M 0.61%
1,702,475
+825
77
$128M 0.58%
3,452,585
+7,970
78
$127M 0.57%
1,757,735
+123,500
79
$127M 0.57%
250,990
+26,610
80
$126M 0.57%
2,167,260
+6,112
81
$126M 0.57%
1,542,105
+3,507
82
$125M 0.57%
1,471,165
+2,600
83
$125M 0.56%
1,522,240
+17,120
84
$122M 0.55%
932,475
-12,250
85
$121M 0.55%
2,345,265
-250,090
86
$114M 0.52%
658,925
-25,975
87
$114M 0.51%
3,944,655
+8,280
88
$108M 0.49%
1,038,400
-2,535
89
$107M 0.49%
1,185,894
-17,030
90
$104M 0.47%
1,036,350
-334,480
91
$102M 0.46%
3,076,950
-415,048
92
$97M 0.44%
2,685,530
+273,630
93
$95.2M 0.43%
602,375
+3,070
94
$92.9M 0.42%
1,032,600
-7,115
95
$90.8M 0.41%
9,154,700
+1,041,502
96
$89.3M 0.4%
988,195
+150,615
97
$87.9M 0.4%
5,507,975
+1,186,490
98
$86.6M 0.39%
1,130,570
+733,620
99
$86.3M 0.39%
124,844
+412
100
$86M 0.39%
711,385
+4,170
2 3
4
5 6