CIP

Champlain Investment Partners Portfolio holdings

AUM $9.88B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$63M
3
+$62.2M
4
ROK icon
Rockwell Automation
ROK
+$53.5M
5
WSFS icon
WSFS Financial
WSFS
+$51.3M

Top Sells

1
+$171M
2
+$111M
3
+$98.1M
4
CRNC icon
Cerence
CRNC
+$86.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$82.7M

Sector Composition

1 Healthcare 23.75%
2 Technology 22.08%
3 Industrials 16.96%
4 Financials 13.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33M 0.17%
769,200
-36,830
127
$32.6M 0.17%
401,825
+73,690
128
$26.6M 0.14%
506,610
-248,350
129
$20.9M 0.11%
187,899
-3,460
130
$17.9M 0.09%
605,995
+500,325
131
$12.7M 0.07%
2,438,785
-110,275
132
$12.4M 0.06%
142,485
-137,325
133
$8.81M 0.05%
1,927,085
-14,585
134
$1.42M 0.01%
67,510
+4,835
135
$1.33M 0.01%
83,190
-6,760
136
$993K 0.01%
+55,440
137
$976K 0.01%
158,655
+66,975
138
$424K ﹤0.01%
42,665
+105
139
$407K ﹤0.01%
44,600
140
$275K ﹤0.01%
231
141
$228K ﹤0.01%
2,050
+250
142
– –
-849,435
143
– –
-1,018,050
144
– –
-1,174,483
145
– –
-2,834
146
– –
-1,130,570
147
– –
-300
148
– –
-881,490
149
– –
-813,855
2 3 4 5
6