CIP

Champlain Investment Partners Portfolio holdings

AUM $9.88B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$104M
3
+$65M
4
PCOR icon
Procore
PCOR
+$62.4M
5
HLI icon
Houlihan Lokey
HLI
+$60.7M

Top Sells

1
+$125M
2
+$104M
3
+$97.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$84.3M

Sector Composition

1 Technology 24.19%
2 Industrials 22.93%
3 Healthcare 18.07%
4 Financials 16.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.9M 0.62%
309,853
+31,333
77
$87.1M 0.61%
+1,181,661
78
$85M 0.59%
707,046
-121,671
79
$82.9M 0.58%
502,391
-30,988
80
$80.1M 0.56%
2,535,489
-432,263
81
$79.3M 0.55%
672,020
-19,830
82
$78.9M 0.55%
248,632
+87,832
83
$77.9M 0.54%
501,850
+97,856
84
$77.5M 0.54%
2,724,553
-221,936
85
$77.1M 0.54%
459,574
+50,359
86
$73.2M 0.51%
743,643
+527,626
87
$72.1M 0.5%
187,298
+31,337
88
$70.6M 0.49%
156,618
-41,692
89
$68.3M 0.48%
355,867
-218,082
90
$68.2M 0.48%
2,426,577
-148,617
91
$66.5M 0.46%
1,209,143
-6,778
92
$66.4M 0.46%
1,148,666
-425,318
93
$66.1M 0.46%
2,016,754
-121,209
94
$63.8M 0.45%
1,081,196
+39,988
95
$62.8M 0.44%
1,548,073
+131,580
96
$61.7M 0.43%
1,070,646
+394,450
97
$60.8M 0.42%
247,300
-165,263
98
$60.4M 0.42%
+1,708,810
99
$59.8M 0.42%
750,283
-27,920
100
$58.2M 0.41%
736,620
-51,174
2 3
4
5 6