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
$21B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$132M
3
+$87.8M
4
CSGP icon
CoStar Group
CSGP
+$82.4M
5
MRVI icon
Maravai LifeSciences
MRVI
+$72.9M

Top Sells

1
+$320M
2
+$183M
3
+$135M
4
ULTA icon
Ulta Beauty
ULTA
+$66.5M
5
TECH icon
Bio-Techne
TECH
+$62.5M

Sector Composition

1 Healthcare 24.84%
2 Technology 20.7%
3 Industrials 14.5%
4 Consumer Staples 12.97%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.5M 0.36%
804,375
+627,080
102
$75.1M 0.36%
998,080
+185,180
103
$74.4M 0.35%
821,190
+12,200
104
$73.2M 0.35%
968,240
-77,915
105
$72.2M 0.34%
1,923,595
+576,750
106
$67.1M 0.32%
883,965
-290
107
$66.9M 0.32%
186,425
-107,320
108
$65.3M 0.31%
551,175
+178,410
109
$65.3M 0.31%
3,160,240
+2,844,440
110
$62.5M 0.3%
658,465
+470
111
$62.2M 0.3%
824,720
+111,285
112
$62.2M 0.3%
1,555,560
+1,001,895
113
$59.2M 0.28%
79,027
+40,668
114
$58.1M 0.28%
577,510
+545
115
$55.1M 0.26%
722,230
+555,830
116
$54.2M 0.26%
2,630,915
+9,550
117
$53.1M 0.25%
2,436,335
+725,760
118
$52.5M 0.25%
1,969,905
+949,445
119
$48.4M 0.23%
1,301,160
+53,150
120
$47M 0.22%
1,065,015
+592,270
121
$46.5M 0.22%
2,441,085
+2,384,085
122
$45.8M 0.22%
899,267
+5,530
123
$42.4M 0.2%
1,005,175
+5,160
124
$39.5M 0.19%
+522,324
125
$38.9M 0.18%
1,005,469
+436,623
2 3 4
5
6