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
$16.2B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$88.6M
4
OKTA icon
Okta
OKTA
+$84.9M
5
PLNT icon
Planet Fitness
PLNT
+$79.1M

Top Sells

1
+$171M
2
+$133M
3
+$112M
4
CSGP icon
CoStar Group
CSGP
+$109M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

1 Technology 25.89%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 1.18%
465,269
+82,820
27
$184M 1.14%
1,519,830
-69,725
28
$184M 1.13%
1,157,714
+59,935
29
$184M 1.13%
566,115
-90,210
30
$183M 1.13%
531,800
-96,475
31
$181M 1.11%
2,075,197
-491,135
32
$177M 1.09%
1,018,655
-243,260
33
$175M 1.08%
4,345,772
+1,010,935
34
$174M 1.07%
2,130,509
+239,875
35
$174M 1.07%
433,517
+103,065
36
$160M 0.99%
3,901,723
-1,269,936
37
$159M 0.98%
7,065,585
+12,630
38
$158M 0.97%
+2,364,465
39
$155M 0.96%
3,875,642
+9,025
40
$154M 0.95%
353,431
+1,190
41
$153M 0.94%
1,775,277
-483,065
42
$153M 0.94%
1,598,920
+3,200
43
$152M 0.94%
3,435,915
+197,325
44
$146M 0.9%
382,910
-560
45
$145M 0.89%
15,394,083
-179,935
46
$143M 0.88%
966,295
+41,020
47
$143M 0.88%
649,030
+1,880
48
$142M 0.87%
6,446,849
-119,155
49
$134M 0.82%
3,569,045
+235,295
50
$132M 0.82%
1,176,247
+655,222
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