CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.3M
3
+$84.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$78.9M
5
DPZ icon
Domino's
DPZ
+$66.3M

Top Sells

1
+$109M
2
+$103M
3
+$74.2M
4
CELH icon
Celsius Holdings
CELH
+$56.5M
5
DXCM icon
DexCom
DXCM
+$55.8M

Sector Composition

1 Industrials 24.06%
2 Technology 22.96%
3 Financials 17.68%
4 Healthcare 16.62%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.08%
630,814
-185,301
27
$142M 1.07%
1,949,322
-310,098
28
$137M 1.04%
2,490,512
-78,442
29
$135M 1.02%
110,010
+1,975
30
$135M 1.02%
560,460
-196,384
31
$135M 1.01%
384,141
+12,331
32
$134M 1.01%
1,948,834
-121,981
33
$133M 1%
139,248
+17,634
34
$131M 0.99%
919,515
-295,640
35
$131M 0.98%
302,537
+145,919
36
$130M 0.98%
2,370,634
-159,186
37
$130M 0.98%
2,146,502
+794,547
38
$128M 0.97%
543,402
-38,178
39
$124M 0.94%
356,115
-145,822
40
$124M 0.93%
1,846,960
-80,780
41
$123M 0.93%
289,696
-20,929
42
$120M 0.91%
458,920
+11,245
43
$120M 0.91%
243,230
-79,551
44
$118M 0.89%
394,470
-72,560
45
$118M 0.89%
1,298,245
+252,983
46
$116M 0.87%
388,870
-105,958
47
$115M 0.87%
895,770
+223,750
48
$112M 0.85%
374,890
-94,439
49
$110M 0.83%
3,915,879
+659,433
50
$108M 0.81%
970,500
+180,995
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