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
$21B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$132M
3
+$87.8M
4
CSGP icon
CoStar Group
CSGP
+$82.4M
5
MRVI icon
Maravai LifeSciences
MRVI
+$72.9M

Top Sells

1
+$320M
2
+$183M
3
+$135M
4
ULTA icon
Ulta Beauty
ULTA
+$66.5M
5
TECH icon
Bio-Techne
TECH
+$62.5M

Sector Composition

1 Healthcare 24.84%
2 Technology 20.7%
3 Industrials 14.5%
4 Consumer Staples 12.97%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.17%
1,723,595
-2,385
27
$240M 1.14%
1,113,065
-150
28
$238M 1.13%
8,656,480
+24,400
29
$237M 1.13%
2,160,791
+355,890
30
$223M 1.06%
6,004,075
-1,434,225
31
$222M 1.06%
3,095,225
+22,840
32
$214M 1.02%
873,874
+217,505
33
$211M 1%
962,687
-4,818
34
$206M 0.98%
663,502
-58,195
35
$205M 0.98%
2,839,465
+15,555
36
$203M 0.96%
1,475,989
-228,950
37
$200M 0.95%
1,780,960
-555,120
38
$198M 0.94%
5,847,725
-47,685
39
$194M 0.92%
5,305,059
-719,306
40
$193M 0.92%
1,670,655
-255,565
41
$189M 0.9%
1,141,025
+144,925
42
$188M 0.89%
337,329
-3,315
43
$186M 0.89%
1,880,040
-254,080
44
$184M 0.87%
2,277,112
-317,270
45
$180M 0.86%
652,295
-2,680
46
$177M 0.84%
619,052
-1,425
47
$176M 0.84%
3,285,550
-15,870
48
$175M 0.83%
10,838,790
-28,840
49
$170M 0.81%
774,300
-480
50
$168M 0.8%
261,315
+1,915
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