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
1
$149M 2.36%
2,482,915
+48,635
2
$143M 2.28%
2,645,645
-227,950
3
$140M 2.23%
2,104,685
+22,870
4
$135M 2.14%
1,361,240
+472,705
5
$125M 1.99%
2,864,140
+6,215
6
$122M 1.94%
2,405,165
+122,800
7
$121M 1.93%
3,199,370
+195,485
8
$113M 1.8%
1,034,035
+61,125
9
$93.6M 1.49%
2,271,360
+2,505
10
$93.3M 1.48%
1,639,200
-6,080
11
$92.2M 1.47%
3,383,685
-195,970
12
$88.8M 1.41%
3,012,630
+589,805
13
$87.5M 1.39%
3,510,436
+85,974
14
$85.6M 1.36%
2,217,920
+44,745
15
$84.5M 1.34%
1,526,090
+146,180
16
$84.3M 1.34%
1,786,730
-30,630
17
$84.1M 1.34%
1,292,780
+175,790
18
$83.8M 1.33%
1,937,105
+119,805
19
$82.7M 1.32%
1,396,815
+174,445
20
$80M 1.27%
886,080
-188,475
21
$79.9M 1.27%
1,231,695
+52,625
22
$79.2M 1.26%
2,099,070
+61,560
23
$78.4M 1.25%
3,535,213
+200,806
24
$76M 1.21%
2,487,985
-2,440
25
$75.8M 1.21%
1,276,945
-38,960
1
2 3 4 5