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
101
$84.8M 0.38%
1,068,535
+3,405
102
$84.8M 0.38%
2,214,588
+155,538
103
$84.7M 0.38%
1,218,550
-1,970
104
$83.9M 0.38%
4,547,235
+12,290
105
$75.6M 0.34%
419,015
-60,485
106
$73.7M 0.33%
665,735
-1,365
107
$73.5M 0.33%
986,380
-1,450
108
$72.8M 0.33%
1,767,500
+191,215
109
$70M 0.32%
5,159,690
+15,325
110
$67.8M 0.31%
3,166,885
+499,960
111
$66.9M 0.3%
2,087,145
+285,580
112
$65.5M 0.3%
3,488,625
+167,105
113
$58.8M 0.27%
814,685
+228,975
114
$56.3M 0.25%
1,954,785
+7,985
115
$55.6M 0.25%
2,360,860
+565
116
$54.5M 0.25%
1,397,055
+2,895
117
$54.2M 0.25%
836,845
-1,230
118
$53.7M 0.24%
806,030
+78,040
119
$51.5M 0.23%
849,435
-234,775
120
$49.1M 0.22%
768,985
-138,592
121
$47.5M 0.21%
536,545
+3,400
122
$45.8M 0.21%
1,018,050
+5
123
$43.8M 0.2%
+1,970,385
124
$42.6M 0.19%
754,960
-1,305
125
$40.7M 0.18%
1,174,483
-908,420
3 4
5
6 7