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
126
$25.5M 0.16%
1,527,470
-405,675
127
$13.6M 0.09%
247,443
+200,720
128
$4.61M 0.03%
1,196,115
-12,080
129
$297K ﹤0.01%
640
130
– –
-517,985
131
– –
-550,670
132
– –
-2,701,250
133
– –
-2,842,096
134
– –
-1,238,140
135
– –
-2,130
136
– –
-467,305
137
– –
-1,909,990
138
– –
-2,244,965
139
– –
-2,068,710
140
– –
-614,253
141
– –
-496,560
2 3 4 5
6