CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$98.3M
4
MZTI
The Marzetti Company
MZTI
+$65.3M
5
CPB icon
Campbell Soup
CPB
+$50.6M

Top Sells

1
+$205M
2
+$148M
3
+$76.5M
4
ZS icon
Zscaler
ZS
+$70.5M
5
FRPT icon
Freshpet
FRPT
+$65.8M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.73%
3 Financials 13.1%
4 Consumer Staples 12.5%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98.3M 0.56%
+3,325,340
77
$97.9M 0.56%
345,730
-167,645
78
$93.2M 0.54%
3,700,843
+107,175
79
$92.7M 0.53%
1,269,733
+31,965
80
$90.5M 0.52%
582,795
+241,795
81
$87.7M 0.5%
2,006,523
+166,975
82
$87.2M 0.5%
2,500,410
+72,930
83
$85M 0.49%
973,954
+379,205
84
$81.9M 0.47%
468,095
+68,485
85
$78.8M 0.45%
1,739,820
+43,240
86
$73.4M 0.42%
808,995
+47,630
87
$71M 0.41%
3,385,395
+1,567,095
88
$70.3M 0.4%
1,078,545
+35,995
89
$67.4M 0.39%
1,431,745
+52,900
90
$65.3M 0.38%
713,220
-315,420
91
$65.2M 0.37%
543,095
-42,520
92
$65M 0.37%
1,321,475
+54,260
93
$64.9M 0.37%
4,973,350
+151,730
94
$64.6M 0.37%
1,036,070
+32,095
95
$63.6M 0.37%
1,415,535
+209,090
96
$62.5M 0.36%
703,175
+154,525
97
$58.5M 0.34%
2,109,890
-422,260
98
$56.9M 0.33%
426,815
-168,850
99
$56.8M 0.33%
690,205
+16,865
100
$52.1M 0.3%
749,090
-168,010
2 3
4
5 6