CIP

Champlain Investment Partners Portfolio holdings

AUM $9.88B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$104M
3
+$65M
4
PCOR icon
Procore
PCOR
+$62.4M
5
HLI icon
Houlihan Lokey
HLI
+$60.7M

Top Sells

1
+$125M
2
+$104M
3
+$97.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$84.3M

Sector Composition

1 Technology 24.19%
2 Industrials 22.93%
3 Healthcare 18.07%
4 Financials 16.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.12%
1,586,887
+27,232
27
$159M 1.11%
275,209
+26,199
28
$157M 1.1%
335,915
-112,800
29
$156M 1.09%
1,791,100
-71,320
30
$155M 1.08%
2,259,420
+955,450
31
$150M 1.05%
310,625
-12,040
32
$148M 1.03%
1,037,943
+278,630
33
$147M 1.03%
2,070,815
+303,800
34
$147M 1.02%
467,030
-499,630
35
$146M 1.02%
1,927,740
-53,000
36
$145M 1.01%
688,819
-19,820
37
$143M 0.99%
494,828
-392,050
38
$139M 0.97%
3,256,446
+609,171
39
$138M 0.96%
3,283,545
-364,565
40
$137M 0.96%
2,665,684
+217,362
41
$134M 0.94%
2,529,820
+282,825
42
$134M 0.93%
654,385
-34,095
43
$133M 0.93%
297,662
-9,635
44
$129M 0.9%
2,914,472
-341,155
45
$127M 0.89%
108,035
-4,465
46
$127M 0.88%
121,614
+24,821
47
$126M 0.88%
371,810
-18,825
48
$123M 0.86%
147,995
-13,085
49
$121M 0.84%
581,580
+45,185
50
$118M 0.82%
1,733,238
-397,874
1
2
3 4 5