CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$103M
3
+$94.3M
4
CSW
CSW Industrials
CSW
+$81.2M
5
WING icon
Wingstop
WING
+$80.8M

Top Sells

1
+$171M
2
+$167M
3
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
OKTA icon
Okta
OKTA
+$136M

Sector Composition

1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 1.14%
2,131,112
-60,468
27
$157M 1.14%
322,665
-435
28
$152M 1.1%
1,559,655
+253,245
29
$151M 1.09%
1,815,884
+158,416
30
$149M 1.08%
1,767,015
+30,775
31
$144M 1.04%
2,448,322
+28,668
32
$143M 1.03%
631,989
+358,044
33
$142M 1.03%
390,635
-471,690
34
$141M 1.02%
3,648,110
+2,652,520
35
$141M 1.02%
249,010
+114,160
36
$140M 1.01%
307,297
-24,910
37
$133M 0.96%
112,500
-7,165
38
$127M 0.92%
1,862,420
-153,293
39
$126M 0.92%
858,144
-70,090
40
$124M 0.9%
708,639
-56,830
41
$124M 0.89%
288,086
-24,440
42
$122M 0.89%
823,660
-201,880
43
$118M 0.86%
2,647,275
+642,104
44
$117M 0.85%
688,480
-58,128
45
$113M 0.82%
+759,313
46
$109M 0.79%
1,127,526
-1,168,783
47
$108M 0.78%
3,255,627
+76,485
48
$105M 0.76%
471,175
+26,505
49
$104M 0.76%
1,435,966
-114,370
50
$104M 0.75%
2,901,239
+161,991
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