CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.3M
3
+$84.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$78.9M
5
DPZ icon
Domino's
DPZ
+$66.3M

Top Sells

1
+$109M
2
+$103M
3
+$74.2M
4
CELH icon
Celsius Holdings
CELH
+$56.5M
5
DXCM icon
DexCom
DXCM
+$55.8M

Sector Composition

1 Industrials 24.06%
2 Technology 22.96%
3 Financials 17.68%
4 Healthcare 16.62%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.81%
2,185,040
-1,098,505
52
$105M 0.79%
511,281
-35,059
53
$103M 0.78%
488,359
-114,736
54
$102M 0.77%
503,215
-151,170
55
$100M 0.76%
139,910
-8,085
56
$96.8M 0.73%
304,640
-16,280
57
$96.3M 0.73%
389,195
-27,644
58
$94.7M 0.71%
1,407,010
-97,695
59
$94.7M 0.71%
1,702,243
-963,441
60
$94.2M 0.71%
2,799,987
-29,235
61
$93.4M 0.7%
664,841
-42,205
62
$92M 0.69%
5,227,040
+291,974
63
$89M 0.67%
+2,200,790
64
$89M 0.67%
2,436,695
-477,777
65
$85.6M 0.65%
1,007,374
-39,448
66
$85.1M 0.64%
297,015
-647
67
$82.8M 0.62%
1,446,614
+365,418
68
$81.9M 0.62%
1,671,640
+341,340
69
$80.8M 0.61%
568,463
-175,180
70
$79.6M 0.6%
1,623,840
-90,961
71
$78.7M 0.59%
1,919,171
+371,098
72
$77.4M 0.58%
414,523
-45,051
73
$76.4M 0.58%
2,687,928
+261,351
74
$75.4M 0.57%
3,034,072
-30,623
75
$75.1M 0.57%
309,333
-520
1 2
3
4 5