CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$103M
3
+$94.3M
4
CSW
CSW Industrials
CSW
+$81.2M
5
WING icon
Wingstop
WING
+$80.8M

Top Sells

1
+$171M
2
+$167M
3
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
OKTA icon
Okta
OKTA
+$136M

Sector Composition

1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.1M 0.4%
473,588
-20,810
102
$54.4M 0.39%
787,794
-117,856
103
$54.2M 0.39%
160,800
+114,732
104
$52.7M 0.38%
+409,215
105
$52.3M 0.38%
+1,311,940
106
$50.7M 0.37%
1,450,802
-22,837
107
$50.2M 0.36%
155,961
-66,699
108
$49.6M 0.36%
717,969
-325,486
109
$49.2M 0.36%
1,502,841
-22,028
110
$48.6M 0.35%
+605,352
111
$48M 0.35%
+499,485
112
$47.5M 0.34%
672,930
+262,454
113
$47.4M 0.34%
+300,210
114
$45.9M 0.33%
348,239
-8,646
115
$45.7M 0.33%
+226,900
116
$44.6M 0.32%
848,987
-16,210
117
$44.5M 0.32%
598,026
+42,376
118
$43.9M 0.32%
1,169,355
-24,267
119
$42M 0.3%
160,365
-12,725
120
$41.5M 0.3%
1,191,872
+223,073
121
$40.4M 0.29%
461,440
-578,745
122
$39.4M 0.29%
676,196
+219,266
123
$38.1M 0.28%
1,254,956
+278,612
124
$37.5M 0.27%
340,972
-2,796
125
$36.8M 0.27%
603,740
-9,714
2 3 4
5
6