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
$16.2B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$88.6M
4
OKTA icon
Okta
OKTA
+$84.9M
5
PLNT icon
Planet Fitness
PLNT
+$79.1M

Top Sells

1
+$171M
2
+$133M
3
+$112M
4
CSGP icon
CoStar Group
CSGP
+$109M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

1 Technology 25.89%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.5M 0.58%
3,861,921
+272,505
77
$91.6M 0.56%
2,503,794
-112,685
78
$89.4M 0.55%
1,810,385
-81,710
79
$89M 0.55%
4,090,970
+1,000,700
80
$87.9M 0.54%
1,741,395
+404,550
81
$86.4M 0.53%
610,745
+54,715
82
$82.7M 0.51%
823,140
-37,115
83
$82.4M 0.51%
2,153,245
+1,394,470
84
$82.3M 0.51%
3,319,445
-149,615
85
$81M 0.5%
1,138,895
+102,240
86
$81M 0.5%
572,341
-24,555
87
$78.1M 0.48%
493,095
-25,310
88
$74.6M 0.46%
1,661,612
+887,459
89
$74.3M 0.46%
1,008,352
+24,357
90
$68.2M 0.42%
2,004,890
-92,855
91
$64.3M 0.4%
2,337,675
-177,520
92
$63.4M 0.39%
2,172,856
+118,762
93
$62.5M 0.39%
670,315
+184,930
94
$62.1M 0.38%
3,173,420
+161,845
95
$61.5M 0.38%
1,459,140
-64,060
96
$59M 0.36%
1,355,005
-62,755
97
$57.5M 0.35%
2,019,997
+648,662
98
$56.5M 0.35%
3,033,700
+572,285
99
$55.4M 0.34%
953,685
-38,355
100
$54.5M 0.34%
1,765,316
-91,414
2 3
4
5 6