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
1
$156M 2.82%
2,382,355
-193,250
2
$135M 2.45%
3,876,010
-138,185
3
$134M 2.42%
1,539,610
-25,110
4
$129M 2.34%
1,550,010
-98,345
5
$126M 2.28%
2,172,885
-205,400
6
$119M 2.16%
3,111,585
-252,250
7
$115M 2.08%
2,347,135
-155,310
8
$107M 1.94%
3,214,020
-188,265
9
$101M 1.83%
2,998,800
+35,050
10
$83.4M 1.51%
1,798,525
-27,000
11
$81.7M 1.48%
2,593,950
+1,016,100
12
$81.4M 1.48%
1,494,555
+61,200
13
$77.6M 1.41%
4,211,800
-158,815
14
$75.8M 1.37%
1,378,345
+164,030
15
$74.7M 1.35%
1,446,430
-359,860
16
$71.5M 1.3%
2,507,590
-318,390
17
$70.8M 1.28%
303,375
+54,825
18
$69.8M 1.27%
1,110,290
-69,680
19
$69.4M 1.26%
609,695
+31,100
20
$66.4M 1.2%
2,112,715
-120,810
21
$66.2M 1.2%
3,585,595
+491,540
22
$64.6M 1.17%
1,280,440
+3,685
23
$62.7M 1.14%
1,205,040
-270,210
24
$62.7M 1.14%
840,890
+9,275
25
$61.5M 1.11%
1,184,079
+12,968
1
2 3 4 5