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
$21B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$132M
3
+$87.8M
4
CSGP icon
CoStar Group
CSGP
+$82.4M
5
MRVI icon
Maravai LifeSciences
MRVI
+$72.9M

Top Sells

1
+$320M
2
+$183M
3
+$135M
4
ULTA icon
Ulta Beauty
ULTA
+$66.5M
5
TECH icon
Bio-Techne
TECH
+$62.5M

Sector Composition

1 Healthcare 24.84%
2 Technology 20.7%
3 Industrials 14.5%
4 Consumer Staples 12.97%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124M 0.59%
1,561,235
-613,905
77
$121M 0.58%
770,700
+62,215
78
$121M 0.58%
1,494,610
-16,145
79
$121M 0.58%
1,087,895
+133,695
80
$119M 0.57%
434,370
+3,615
81
$118M 0.56%
1,519,340
-1,385
82
$117M 0.56%
213,803
+2,815
83
$117M 0.56%
2,287,865
+3,855
84
$116M 0.55%
8,139,540
+299,845
85
$115M 0.54%
1,516,758
+223,220
86
$111M 0.53%
2,138,908
-24,190
87
$110M 0.52%
2,102,625
+5,205
88
$103M 0.49%
591,120
-8,230
89
$103M 0.49%
710,459
+1,980
90
$102M 0.49%
3,763,143
+20,670
91
$102M 0.48%
3,361,995
+5,010
92
$100M 0.48%
2,249,350
-602,345
93
$98.8M 0.47%
4,478,725
+16,585
94
$98.6M 0.47%
886,510
+65
95
$97.6M 0.46%
1,442,630
-13,675
96
$94.8M 0.45%
2,607,033
-305,155
97
$92.3M 0.44%
609,515
-1,030
98
$91M 0.43%
1,750,925
-10,700
99
$82.9M 0.39%
1,621,630
-151,035
100
$82.4M 0.39%
+994,600
2 3
4
5 6