CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$103M
3
+$94.3M
4
CSW
CSW Industrials
CSW
+$81.2M
5
WING icon
Wingstop
WING
+$80.8M

Top Sells

1
+$171M
2
+$167M
3
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
OKTA icon
Okta
OKTA
+$136M

Sector Composition

1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.2M 0.59%
+278,520
77
$80.9M 0.59%
691,850
-56,350
78
$76.9M 0.56%
2,402,197
-44,622
79
$76.2M 0.55%
596,190
+186,848
80
$76.2M 0.55%
1,041,208
-57,564
81
$75.3M 0.55%
2,946,489
+490,340
82
$73.5M 0.53%
533,379
-31,777
83
$70.9M 0.51%
952,132
-23,644
84
$69.4M 0.5%
435,762
-8,647
85
$69M 0.5%
2,137,963
-390,651
86
$67.9M 0.49%
684,370
+76,530
87
$67.8M 0.49%
2,583,053
+1,008,025
88
$66.9M 0.48%
+1,223,470
89
$63.5M 0.46%
1,416,493
+198,416
90
$63.5M 0.46%
403,994
+67,943
91
$63.1M 0.46%
1,215,921
-18,913
92
$62.9M 0.46%
1,042,365
-258,193
93
$62.6M 0.45%
778,203
-624,765
94
$62.6M 0.45%
1,014,070
-85,815
95
$60.9M 0.44%
347,794
-96,229
96
$60.4M 0.44%
+1,284,480
97
$59.2M 0.43%
6,830,310
-288,326
98
$56.8M 0.41%
1,623,892
-39,892
99
$56.6M 0.41%
4,019,383
-1,189,019
100
$56.1M 0.41%
+648,935
2 3
4
5 6