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
126
$229K ﹤0.01%
4,680
+80
127
$228K ﹤0.01%
5,000
+1,200
128
$227K ﹤0.01%
1,878
+209
129
$223K ﹤0.01%
+3,000
130
$223K ﹤0.01%
+7,800
131
$221K ﹤0.01%
2,500
132
$216K ﹤0.01%
3,300
133
$202K ﹤0.01%
+4,500
134
$105K ﹤0.01%
3,000
135
– –
-773,090
136
– –
-141,600
137
– –
-318,080
138
– –
-656,844
139
– –
-5,100
140
– –
-306,970
141
– –
-451,750
142
– –
-2,300
143
– –
-14,670
144
– –
-8,300
145
– –
-165,555
146
– –
-1,024,290
147
– –
-2,112,295
148
– –
-738,675
149
– –
-456,152
150
– –
-100,215
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