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
$17.4B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$98.3M
4
MZTI
The Marzetti Company
MZTI
+$65.3M
5
CPB icon
Campbell Soup
CPB
+$50.6M

Top Sells

1
+$205M
2
+$148M
3
+$76.5M
4
ZS icon
Zscaler
ZS
+$70.5M
5
FRPT icon
Freshpet
FRPT
+$65.8M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.73%
3 Financials 13.1%
4 Consumer Staples 12.5%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.7M 0.29%
2,597,465
+71,540
102
$49.8M 0.29%
642,670
+16,650
103
$44.3M 0.25%
247,265
+111,765
104
$44M 0.25%
764,610
+28,640
105
$40.9M 0.24%
1,237,075
+39,245
106
$40.6M 0.23%
362,425
-109,385
107
$37.7M 0.22%
+284,355
108
$37.4M 0.21%
1,695,545
+926,805
109
$32.9M 0.19%
735,295
+21,565
110
$32.6M 0.19%
805,122
+20,525
111
$31.8M 0.18%
613,590
-317,395
112
$31.7M 0.18%
373,830
+10,740
113
$30.3M 0.17%
989,580
+26,515
114
$27.9M 0.16%
276,410
+10,165
115
$24.8M 0.14%
+319,910
116
$21.5M 0.12%
292,235
+101,260
117
$20.6M 0.12%
144,995
-463,490
118
$20M 0.11%
92,914
+32,066
119
$1.62M 0.01%
45,520
+14,390
120
$936K 0.01%
23,660
+7,300
121
$735K ﹤0.01%
17,498
+4,016
122
$226K ﹤0.01%
+135
123
– –
-2,030
124
– –
-835,805
125
– –
-1,053,138
2 3 4
5
6