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
126
$40.7M 0.18%
+201,395
127
$39.4M 0.18%
702,790
+374,160
128
$38.3M 0.17%
+542,910
129
$36.7M 0.17%
813,855
+3,810
130
$34M 0.15%
1,785,185
+42,720
131
$31.7M 0.14%
191,359
-109
132
$30.3M 0.14%
328,135
+5,740
133
$27.9M 0.13%
279,810
-43,520
134
$20.6M 0.09%
2,549,060
+704,415
135
$13.7M 0.06%
+1,941,670
136
$3.21M 0.01%
+105,670
137
$1.31M 0.01%
62,675
-5,825
138
$1.07M ﹤0.01%
+89,950
139
$983K ﹤0.01%
91,680
+2,695
140
$690K ﹤0.01%
42,560
-5,575
141
$587K ﹤0.01%
44,600
-2,520
142
$311K ﹤0.01%
231
+30
143
$270K ﹤0.01%
2,834
-190
144
$234K ﹤0.01%
360
-158,889
145
$201K ﹤0.01%
300
-120
146
– –
-418,180
147
– –
-4,365
148
– –
-496,905
149
– –
-1,255
150
– –
-3,174,099
3 4 5
6
7