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
$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
1
$367M 2.31%
14,395,833
+557,025
2
$359M 2.26%
1,003,305
-94,765
3
$359M 2.26%
2,471,230
-34,175
4
$354M 2.23%
5,191,251
-76,115
5
$346M 2.18%
1,676,581
-25,850
6
$322M 2.03%
4,073,930
-62,900
7
$297M 1.87%
5,171,659
-87,865
8
$276M 1.74%
2,482,391
-39,810
9
$255M 1.6%
2,549,426
-32,350
10
$253M 1.59%
2,934,612
+407,690
11
$248M 1.56%
3,743,330
+70,576
12
$231M 1.45%
1,256,877
+301,700
13
$229M 1.44%
2,763,653
-189,150
14
$229M 1.44%
738,079
-10,430
15
$219M 1.38%
1,887,388
+115,429
16
$218M 1.37%
980,180
-18,810
17
$215M 1.35%
930,631
-22,175
18
$214M 1.34%
2,566,332
+200,632
19
$206M 1.3%
1,077,692
-48,300
20
$206M 1.3%
1,904,799
+345,785
21
$201M 1.27%
686,147
-345,965
22
$196M 1.24%
7,560,281
+2,141,125
23
$194M 1.22%
2,472,498
+151,100
24
$193M 1.21%
576,548
+37,545
25
$189M 1.19%
1,553,248
-18,245
1
2 3 4 5