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
$17.4B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$98.3M
4
MZTI
The Marzetti Company
MZTI
+$65.3M
5
CPB icon
Campbell Soup
CPB
+$50.6M

Top Sells

1
+$205M
2
+$148M
3
+$76.5M
4
ZS icon
Zscaler
ZS
+$70.5M
5
FRPT icon
Freshpet
FRPT
+$65.8M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.73%
3 Financials 13.1%
4 Consumer Staples 12.5%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223M 1.28%
901,800
+51,160
27
$221M 1.27%
1,617,935
-20,850
28
$221M 1.27%
3,531,280
+237,955
29
$219M 1.26%
1,096,690
-352,800
30
$216M 1.24%
3,116,871
-804,070
31
$213M 1.22%
3,072,645
+50,040
32
$195M 1.12%
714,812
-156,880
33
$193M 1.11%
2,127,000
-36,740
34
$193M 1.11%
1,693,230
+143,330
35
$190M 1.09%
1,692,014
+125,290
36
$189M 1.08%
1,110,614
-99,590
37
$187M 1.07%
4,395,175
+28,280
38
$180M 1.03%
790,810
+493,030
39
$177M 1.01%
1,895,825
-44,915
40
$173M 0.99%
5,511,500
+1,030,335
41
$170M 0.98%
1,791,866
-39,885
42
$169M 0.97%
436,619
-5,605
43
$162M 0.93%
294,473
-21,600
44
$160M 0.92%
3,059,445
-272,120
45
$159M 0.91%
3,470,935
+90,195
46
$158M 0.91%
623,119
-199,555
47
$156M 0.9%
1,500,165
-1,974,480
48
$156M 0.9%
10,652,320
+954,125
49
$154M 0.88%
612,732
-127,595
50
$153M 0.88%
767,560
-201,530
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