CIP

Champlain Investment Partners Portfolio holdings

AUM $9.88B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$104M
3
+$65M
4
PCOR icon
Procore
PCOR
+$62.4M
5
HLI icon
Houlihan Lokey
HLI
+$60.7M

Top Sells

1
+$125M
2
+$104M
3
+$97.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$84.3M

Sector Composition

1 Technology 24.19%
2 Industrials 22.93%
3 Healthcare 18.07%
4 Financials 16.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.82%
1,077,113
-50,413
52
$116M 0.81%
789,505
-34,155
53
$114M 0.79%
1,351,955
+703,020
54
$107M 0.75%
3,774,996
-262,599
55
$103M 0.72%
192,226
-32,379
56
$102M 0.71%
661,232
-161,559
57
$102M 0.71%
2,829,222
-72,017
58
$100M 0.7%
416,839
+13,636
59
$99.3M 0.69%
320,920
+160,555
60
$98.3M 0.69%
546,340
+361,085
61
$98M 0.68%
447,675
-23,500
62
$97.6M 0.68%
2,157,010
+845,070
63
$95.8M 0.67%
1,330,300
+106,830
64
$95.3M 0.67%
3,149,932
-128,360
65
$95.2M 0.66%
1,045,262
+545,777
66
$94.4M 0.66%
603,095
+12,544
67
$94.3M 0.66%
1,504,705
-1,379,784
68
$92.4M 0.64%
3,064,695
+481,642
69
$92.2M 0.64%
868,197
-53,912
70
$91.8M 0.64%
764,804
-93,340
71
$91.1M 0.64%
1,963,132
-925,811
72
$90.2M 0.63%
4,935,066
-154,976
73
$90M 0.63%
1,046,822
-41,745
74
$89.6M 0.63%
694,691
+98,501
75
$89.4M 0.62%
1,714,801
-1,529,490
1 2
3
4 5