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
126
$397K 0.01%
2,800
127
$384K 0.01%
16,800
128
$365K 0.01%
9,000
+1,700
129
$356K 0.01%
3,300
130
$335K 0.01%
6,200
131
$330K 0.01%
4,800
+2,500
132
$325K 0.01%
3,000
133
$281K 0.01%
5,500
134
$280K 0.01%
+2,700
135
$264K ﹤0.01%
9,500
136
$255K ﹤0.01%
15,000
137
$238K ﹤0.01%
2,000
138
$224K ﹤0.01%
6,950
+1,460
139
$215K ﹤0.01%
+3,500
140
$203K ﹤0.01%
+4,500
141
$167K ﹤0.01%
13,000
142
– –
-7,800
143
– –
-210,062
144
– –
-349,130
145
– –
-1,310,120
146
– –
-573,275
147
– –
-4,500
148
– –
-418,690
149
– –
-1,312,535
2 3 4 5
6