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
101
$20.5M 0.37%
799,178
+4,290
102
$20.2M 0.37%
+254,265
103
$20M 0.36%
309,860
-17,430
104
$20M 0.36%
421,855
-65,845
105
$19.8M 0.36%
340,830
-163,755
106
$19.7M 0.36%
1,229,590
-121,900
107
$19.7M 0.36%
199,065
-108,703
108
$19.4M 0.35%
822,225
-98,400
109
$18.9M 0.34%
+184,950
110
$18.6M 0.34%
54,060
+215
111
$18.4M 0.33%
1,779,115
-183,195
112
$18M 0.33%
1,347,375
+238,310
113
$13.9M 0.25%
536,215
-63,950
114
$13.7M 0.25%
476,535
-167,940
115
$12.3M 0.22%
191,570
-225,635
116
$10.6M 0.19%
392,090
-44,435
117
$10.3M 0.19%
50,275
-50,025
118
$9.75M 0.18%
+358,530
119
$9.25M 0.17%
431,033
+127,568
120
$8.19M 0.15%
+180,445
121
$5.11M 0.09%
189,535
-330,055
122
$4.37M 0.08%
135,500
-236,150
123
$4.04M 0.07%
493,390
-45,400
124
$573K 0.01%
+400,000
125
$409K 0.01%
70,000
2 3 4
5
6