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
$21B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$132M
3
+$87.8M
4
CSGP icon
CoStar Group
CSGP
+$82.4M
5
MRVI icon
Maravai LifeSciences
MRVI
+$72.9M

Top Sells

1
+$320M
2
+$183M
3
+$135M
4
ULTA icon
Ulta Beauty
ULTA
+$66.5M
5
TECH icon
Bio-Techne
TECH
+$62.5M

Sector Composition

1 Healthcare 24.84%
2 Technology 20.7%
3 Industrials 14.5%
4 Consumer Staples 12.97%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167M 0.79%
2,562,270
-12,935
52
$166M 0.79%
1,884,910
+475,965
53
$166M 0.79%
480,271
-192,440
54
$160M 0.76%
1,873,279
+1,700
55
$158M 0.75%
3,314,035
+275,280
56
$157M 0.75%
1,401,480
-257,285
57
$152M 0.72%
1,403,430
-5,550
58
$151M 0.72%
1,546,570
+204,410
59
$146M 0.7%
3,434,185
-15,445
60
$146M 0.69%
1,420,060
+8,525
61
$144M 0.69%
3,455,625
+1,746,410
62
$144M 0.68%
1,661,360
-159,930
63
$144M 0.68%
2,386,685
-10,460
64
$144M 0.68%
2,801,940
+6,965
65
$143M 0.68%
5,183,860
+2,451,055
66
$141M 0.67%
2,385,450
-3,510
67
$133M 0.63%
924,040
+115,395
68
$132M 0.63%
+2,473,540
69
$131M 0.62%
3,884,515
+20,280
70
$130M 0.62%
3,132,810
-10,595
71
$129M 0.61%
1,679,585
-14,310
72
$128M 0.61%
2,688,025
-18,190
73
$128M 0.61%
1,375,050
-97,925
74
$128M 0.61%
661,655
+66,315
75
$128M 0.61%
729,865
+221,990
1 2
3
4 5