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
$11.1B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.3M
3
+$79.7M
4
TW icon
Tradeweb Markets
TW
+$59.7M
5
TTC icon
Toro Company
TTC
+$58.8M

Top Sells

1
+$163M
2
+$132M
3
+$119M
4
HRL icon
Hormel Foods
HRL
+$85.4M
5
BLKB icon
Blackbaud
BLKB
+$77.4M

Sector Composition

1 Healthcare 24.88%
2 Technology 21.16%
3 Financials 14.01%
4 Consumer Staples 13.48%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.4M 0.3%
1,216,775
+4,250
102
$32.9M 0.3%
212,305
-1,049,595
103
$32.4M 0.29%
557,000
+195,845
104
$31.5M 0.28%
861,385
+6,335
105
$31.1M 0.28%
479,590
+140,840
106
$30.7M 0.28%
1,082,955
-11,755
107
$29.2M 0.26%
1,010,352
+4,545
108
$28.9M 0.26%
239,015
+101,215
109
$27.5M 0.25%
+646,350
110
$27.3M 0.25%
313,480
+2,145
111
$22.9M 0.21%
277,910
+34,685
112
$19.5M 0.18%
+392,370
113
$13.4M 0.12%
1,191,115
-239,705
114
$12.4M 0.11%
154,725
-17,570
115
$9.21M 0.08%
+194,700
116
$7.89M 0.07%
+196,460
117
$3.92M 0.04%
607,165
-107,055
118
$865K 0.01%
20,475
+130
119
$321K ﹤0.01%
1,650
+190
120
– –
-13,600
121
– –
-180,505
122
– –
-3,374,425
123
– –
-1,893,710
124
– –
-923,250
125
– –
-907,099
2 3 4
5
6