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
101
$54.6M 0.34%
+521,025
102
$54.3M 0.34%
1,523,200
+118,200
103
$50.2M 0.32%
3,011,575
+685,765
104
$50.1M 0.32%
1,501,550
-56,555
105
$49.1M 0.31%
935,255
-17,515
106
$48.8M 0.31%
704,110
-259,735
107
$48.3M 0.3%
3,589,416
-31,730
108
$46.9M 0.3%
1,247,215
-43,710
109
$46.8M 0.29%
2,461,415
-65,215
110
$45.7M 0.29%
1,856,730
-677,450
111
$45.7M 0.29%
2,301,475
-36,610
112
$45.6M 0.29%
694,650
-494,950
113
$44.1M 0.28%
+807,920
114
$43.7M 0.28%
+1,371,335
115
$43.4M 0.27%
3,704,905
-120,790
116
$43.4M 0.27%
485,385
+7,565
117
$42.8M 0.27%
1,918,730
-37,100
118
$41.2M 0.26%
1,992,785
-37,050
119
$36.9M 0.23%
+444,220
120
$36.3M 0.23%
+758,775
121
$35.2M 0.22%
394,200
+12,080
122
$33.6M 0.21%
121,788
-2,239
123
$33.6M 0.21%
1,706,200
-37,155
124
$33.1M 0.21%
+570,725
125
$31.2M 0.2%
+774,153
2 3 4
5
6