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
$14.7B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$87.2M
3
+$78.9M
4
TW icon
Tradeweb Markets
TW
+$77.4M
5
ULTA icon
Ulta Beauty
ULTA
+$51M

Top Sells

1
+$160M
2
+$123M
3
+$99.2M
4
GWRE icon
Guidewire Software
GWRE
+$65.7M
5
FRPT icon
Freshpet
FRPT
+$64M

Sector Composition

1 Healthcare 24.82%
2 Technology 23.68%
3 Financials 12.88%
4 Consumer Staples 12.41%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.5M 0.3%
341,000
+84,390
102
$44.1M 0.3%
1,206,445
+471,315
103
$43.7M 0.3%
+585,615
104
$42.6M 0.29%
930,985
+195
105
$42M 0.29%
2,525,925
+30,355
106
$41.9M 0.28%
4,821,620
+34,810
107
$41.1M 0.28%
735,970
-445,180
108
$37.1M 0.25%
626,020
-71,665
109
$36.4M 0.25%
471,810
+660
110
$32.5M 0.22%
1,197,830
+3,195
111
$31.1M 0.21%
+1,818,300
112
$26.7M 0.18%
784,597
-159,145
113
$26.4M 0.18%
29,940
-112,305
114
$25.4M 0.17%
266,245
+470
115
$24M 0.16%
963,065
-89,825
116
$23.4M 0.16%
363,090
+125,165
117
$21.9M 0.15%
713,730
-130,745
118
$16.4M 0.11%
+135,500
119
$14.1M 0.1%
+60,848
120
$13.8M 0.09%
+768,740
121
$9.46M 0.06%
190,975
-1,575
122
$1.27M 0.01%
31,130
123
$703K ﹤0.01%
+16,360
124
$597K ﹤0.01%
2,030
+380
125
$483K ﹤0.01%
13,482
+5,149
2 3 4
5
6