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
$16.2B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$88.6M
4
OKTA icon
Okta
OKTA
+$84.9M
5
PLNT icon
Planet Fitness
PLNT
+$79.1M

Top Sells

1
+$171M
2
+$133M
3
+$112M
4
CSGP icon
CoStar Group
CSGP
+$109M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

1 Technology 25.89%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131M 0.81%
650,093
+53,895
52
$130M 0.8%
1,990,355
-92,445
53
$128M 0.79%
944,370
-39,170
54
$126M 0.77%
1,213,350
+27,370
55
$123M 0.76%
2,047,830
+227,910
56
$120M 0.74%
254,695
+63,055
57
$118M 0.73%
1,098,436
+251,100
58
$117M 0.72%
1,152,255
-258,435
59
$114M 0.7%
990,355
+4,260
60
$113M 0.7%
1,529,496
+5,330
61
$113M 0.69%
518,055
+74,260
62
$109M 0.67%
1,556,838
+3,590
63
$108M 0.67%
1,128,520
-182,045
64
$108M 0.67%
650,215
-93,545
65
$107M 0.66%
213,364
-250
66
$106M 0.65%
+3,601,000
67
$105M 0.65%
987,115
+21,600
68
$101M 0.62%
1,702,750
+57,435
69
$99.7M 0.61%
5,673,040
-255,585
70
$99.1M 0.61%
3,913,935
-194,210
71
$97.6M 0.6%
295,460
+840
72
$97.3M 0.6%
256,730
+39,065
73
$96.8M 0.6%
5,916,100
+201,995
74
$96.5M 0.59%
524,232
-158,315
75
$96.4M 0.59%
1,240,490
-49,475
1 2
3
4 5