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
$14.7B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$87.2M
3
+$78.9M
4
TW icon
Tradeweb Markets
TW
+$77.4M
5
ULTA icon
Ulta Beauty
ULTA
+$51M

Top Sells

1
+$160M
2
+$123M
3
+$99.2M
4
GWRE icon
Guidewire Software
GWRE
+$65.7M
5
FRPT icon
Freshpet
FRPT
+$64M

Sector Composition

1 Healthcare 24.82%
2 Technology 23.68%
3 Financials 12.88%
4 Consumer Staples 12.41%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.32%
3,920,941
+2,028,945
27
$191M 1.3%
3,293,325
+1,335,040
28
$186M 1.26%
1,638,785
-257,605
29
$182M 1.24%
2,163,740
+36,300
30
$177M 1.2%
4,366,895
+60,140
31
$177M 1.2%
969,090
-294,975
32
$176M 1.2%
822,674
-94,200
33
$174M 1.19%
532,291
+4,295
34
$173M 1.18%
3,935,670
+270,025
35
$172M 1.17%
728,990
+19,090
36
$169M 1.15%
947,588
+7,455
37
$166M 1.13%
850,640
+15,995
38
$163M 1.11%
740,327
-221,010
39
$157M 1.07%
3,022,605
+428,855
40
$154M 1.05%
1,831,751
+36,800
41
$153M 1.04%
316,073
-329,450
42
$151M 1.03%
1,940,740
+13,685
43
$148M 1%
1,801,624
-4,395
44
$146M 0.99%
3,677,585
-230,250
45
$144M 0.98%
1,073,450
+4,535
46
$142M 0.97%
1,549,900
+6,610
47
$141M 0.96%
513,375
-98,865
48
$126M 0.86%
3,331,565
-727,100
49
$125M 0.85%
8,253,815
+73,430
50
$123M 0.84%
1,566,724
+101,565
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