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
101
$24.5M 0.39%
245,165
+30,012
102
$24.1M 0.38%
369,655
+140,075
103
$23.6M 0.38%
671,400
-4,320
104
$22.3M 0.36%
849,510
-15,270
105
$21.3M 0.34%
461,355
+185,150
106
$20.9M 0.33%
961,510
+43,550
107
$20.8M 0.33%
+184,140
108
$20.4M 0.32%
952,535
+42,625
109
$19.4M 0.31%
884,695
-1,381,780
110
$18.7M 0.3%
1,612,950
+21,435
111
$16M 0.25%
+486,715
112
$14.2M 0.23%
360,000
-107,060
113
$13.3M 0.21%
805,480
+473,090
114
$13.2M 0.21%
562,705
-526,095
115
$13.1M 0.21%
108,830
-593,695
116
$12.7M 0.2%
675,050
-1,137,790
117
$10.6M 0.17%
+224,970
118
$8.41M 0.13%
1,316,450
-1,174,525
119
$705K 0.01%
12,478
-77,505
120
$550K 0.01%
+16,725
121
$367K 0.01%
4,500
122
$342K 0.01%
3,000
+800
123
$302K ﹤0.01%
9,500
124
$271K ﹤0.01%
3,200
-2,000
125
$229K ﹤0.01%
7,231
-104
2 3 4
5
6