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
$14.7B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$87.2M
3
+$78.9M
4
TW icon
Tradeweb Markets
TW
+$77.4M
5
ULTA icon
Ulta Beauty
ULTA
+$51M

Top Sells

1
+$160M
2
+$123M
3
+$99.2M
4
GWRE icon
Guidewire Software
GWRE
+$65.7M
5
FRPT icon
Freshpet
FRPT
+$64M

Sector Composition

1 Healthcare 24.82%
2 Technology 23.68%
3 Financials 12.88%
4 Consumer Staples 12.41%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.83%
2,114,215
+15,340
52
$120M 0.81%
9,698,195
+76,525
53
$117M 0.79%
2,961,190
+24,000
54
$115M 0.78%
887,450
-35,730
55
$112M 0.76%
3,380,740
+27,085
56
$111M 0.75%
3,487,804
-873,137
57
$111M 0.75%
1,047,620
+272,275
58
$110M 0.75%
512,965
-82,510
59
$108M 0.73%
1,681,445
+15,370
60
$107M 0.73%
207,870
+5,720
61
$106M 0.72%
442,224
+610
62
$98.8M 0.67%
4,481,165
+40,650
63
$94.2M 0.64%
2,636,860
+736,850
64
$88.5M 0.6%
3,426,360
+41,425
65
$88.4M 0.6%
2,427,480
+19,135
66
$87.2M 0.59%
+846,885
67
$85.1M 0.58%
2,303,150
-294,005
68
$83.4M 0.57%
3,380,044
+47,420
69
$82.6M 0.56%
2,069,420
+410,185
70
$80.5M 0.55%
1,643,280
-117,720
71
$79.1M 0.54%
3,726,169
+2,047,199
72
$77.7M 0.53%
399,610
-3,190
73
$70.6M 0.48%
3,095,440
+956,940
74
$70.3M 0.48%
2,532,150
-486,855
75
$69.5M 0.47%
2,071,555
+20,010
1 2
3
4 5