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
$14.7B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$87.2M
3
+$78.9M
4
TW icon
Tradeweb Markets
TW
+$77.4M
5
ULTA icon
Ulta Beauty
ULTA
+$51M

Top Sells

1
+$160M
2
+$123M
3
+$99.2M
4
GWRE icon
Guidewire Software
GWRE
+$65.7M
5
FRPT icon
Freshpet
FRPT
+$64M

Sector Composition

1 Healthcare 24.82%
2 Technology 23.68%
3 Financials 12.88%
4 Consumer Staples 12.41%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.9M 0.46%
608,485
-573,080
77
$66M 0.45%
3,593,668
+32,785
78
$64.9M 0.44%
1,696,580
+21,235
79
$64.8M 0.44%
1,237,768
+14,575
80
$64.5M 0.44%
1,333,960
+13,485
81
$63.3M 0.43%
1,839,548
+19,405
82
$63M 0.43%
835,805
-110,555
83
$61M 0.42%
318,150
-155,785
84
$60.3M 0.41%
1,171,795
+576,470
85
$57.7M 0.39%
297,780
-66,800
86
$57.4M 0.39%
1,028,640
+432,555
87
$57.2M 0.39%
548,650
+3,635
88
$56.4M 0.38%
1,267,215
+9,940
89
$55.7M 0.38%
594,749
-5,620
90
$54.8M 0.37%
1,378,845
+9,695
91
$54.7M 0.37%
1,003,975
+4,520
92
$54.3M 0.37%
917,100
-851,705
93
$53.4M 0.36%
595,665
-77,660
94
$52M 0.35%
673,340
-393,825
95
$51.6M 0.35%
1,042,550
+274,070
96
$49.8M 0.34%
310,310
-1,380
97
$48.2M 0.33%
761,365
+91,785
98
$48M 0.33%
7,796,891
-6,520
99
$47.8M 0.33%
2,155,185
-998,200
100
$46.4M 0.32%
1,053,138
-214,447
2 3
4
5 6