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
$17.4B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$98.3M
4
MZTI
The Marzetti Company
MZTI
+$65.3M
5
CPB icon
Campbell Soup
CPB
+$50.6M

Top Sells

1
+$205M
2
+$148M
3
+$76.5M
4
ZS icon
Zscaler
ZS
+$70.5M
5
FRPT icon
Freshpet
FRPT
+$65.8M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.73%
3 Financials 13.1%
4 Consumer Staples 12.5%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153M 0.88%
1,119,560
+71,940
52
$147M 0.85%
2,767,005
-910,580
53
$144M 0.83%
1,648,205
-33,240
54
$143M 0.82%
958,470
-114,980
55
$140M 0.8%
2,761,755
+124,895
56
$136M 0.78%
233,245
+25,375
57
$134M 0.77%
3,071,170
+109,980
58
$132M 0.76%
2,382,060
+78,910
59
$132M 0.76%
1,787,355
-326,860
60
$131M 0.75%
506,380
-6,585
61
$125M 0.72%
872,600
+25,715
62
$121M 0.69%
2,678,890
+607,335
63
$119M 0.69%
7,595,605
-658,210
64
$119M 0.68%
2,135,580
+66,160
65
$115M 0.66%
2,381,420
+1,047,460
66
$113M 0.65%
3,343,474
-36,570
67
$113M 0.65%
4,176,540
+450,371
68
$110M 0.63%
3,531,220
+104,860
69
$110M 0.63%
+2,158,201
70
$109M 0.63%
580,660
-306,790
71
$107M 0.62%
2,348,275
-1,139,529
72
$106M 0.61%
3,337,225
+241,785
73
$102M 0.59%
508,173
+190,023
74
$101M 0.58%
1,458,330
-184,950
75
$99.5M 0.57%
1,485,090
+313,295
1 2
3
4 5