CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$103M
3
+$94.3M
4
CSW
CSW Industrials
CSW
+$81.2M
5
WING icon
Wingstop
WING
+$80.8M

Top Sells

1
+$171M
2
+$167M
3
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
OKTA icon
Okta
OKTA
+$136M

Sector Composition

1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.75%
2,888,943
-340,655
52
$102M 0.74%
2,967,752
-460,236
53
$101M 0.73%
536,395
-50,695
54
$101M 0.73%
3,278,292
-1,954,845
55
$101M 0.73%
828,717
-119,261
56
$97.3M 0.7%
2,246,995
-190,310
57
$95.6M 0.69%
96,793
+49,645
58
$95.3M 0.69%
590,551
+6,121
59
$94.3M 0.68%
+224,605
60
$93.5M 0.68%
1,783,105
+510,535
61
$92.9M 0.67%
2,575,194
-64,650
62
$92.5M 0.67%
5,090,042
+555,748
63
$92.5M 0.67%
922,109
-21,447
64
$91.4M 0.66%
403,203
-144,245
65
$91.3M 0.66%
573,949
-456,223
66
$91.1M 0.66%
198,310
-95,865
67
$90.9M 0.66%
1,088,567
-320,565
68
$89.4M 0.65%
2,633,390
-688,167
69
$86.2M 0.62%
4,037,595
+598,757
70
$86.1M 0.62%
822,791
+96,529
71
$86.1M 0.62%
1,303,970
-107,310
72
$84.7M 0.61%
161,080
-11,905
73
$84.1M 0.61%
412,563
-9,463
74
$83.3M 0.6%
1,573,984
-32,670
75
$82.8M 0.6%
603,875
-217,645
1 2
3
4 5