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
76
$93.4M 0.59%
965,515
+214,000
77
$93.2M 0.59%
1,645,315
-336,030
78
$91.1M 0.57%
5,928,625
-1,143,670
79
$89.3M 0.56%
847,336
+205,435
80
$89.2M 0.56%
+382,449
81
$88.3M 0.56%
860,255
-16,315
82
$88.3M 0.56%
3,469,060
+164,760
83
$86M 0.54%
261,660
-7,940
84
$81.3M 0.51%
2,097,745
-39,865
85
$79.4M 0.5%
1,036,655
+333,255
86
$78.4M 0.49%
1,892,095
-47,645
87
$76.8M 0.48%
518,405
-9,840
88
$73.2M 0.46%
8,658,415
-128,435
89
$73.1M 0.46%
596,896
-6,895
90
$72.9M 0.46%
1,336,845
+249,595
91
$71.6M 0.45%
1,289,965
+395,760
92
$70.2M 0.44%
1,742,200
-540,015
93
$70.1M 0.44%
2,515,195
-542,995
94
$67.4M 0.42%
1,417,760
-25,590
95
$64.2M 0.4%
2,054,094
+118,969
96
$60.9M 0.38%
3,907,065
-74,030
97
$59.7M 0.38%
325,335
-345,885
98
$57.7M 0.36%
983,995
+281,305
99
$57.2M 0.36%
+3,090,270
100
$54.8M 0.34%
992,040
+103,935
2 3
4
5 6