CIP

Champlain Investment Partners Portfolio holdings

AUM $9.88B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$104M
3
+$65M
4
PCOR icon
Procore
PCOR
+$62.4M
5
HLI icon
Houlihan Lokey
HLI
+$60.7M

Top Sells

1
+$125M
2
+$104M
3
+$97.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$84.3M

Sector Composition

1 Technology 24.19%
2 Industrials 22.93%
3 Healthcare 18.07%
4 Financials 16.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.3M 0.4%
331,659
-16,135
102
$57.3M 0.4%
1,512,304
+320,432
103
$55.8M 0.39%
821,401
+148,471
104
$54.4M 0.38%
1,239,962
-1,162,235
105
$53.5M 0.37%
412,106
-23,656
106
$52.8M 0.37%
303,144
+2,934
107
$51.8M 0.36%
1,532,453
-91,439
108
$51.5M 0.36%
366,405
+8,629
109
$51.3M 0.36%
332,687
-271,188
110
$50.2M 0.35%
1,304,428
+135,073
111
$47.6M 0.33%
553,220
-44,806
112
$47.4M 0.33%
3,778,117
-241,266
113
$46.5M 0.32%
471,802
-480,330
114
$44M 0.31%
1,404,761
-98,080
115
$43.5M 0.3%
835,854
-206,511
116
$42.4M 0.3%
997,291
+383,498
117
$41.6M 0.29%
456,150
+74,226
118
$40.9M 0.29%
566,916
-38,436
119
$40.3M 0.28%
2,140,074
-455,657
120
$39.7M 0.28%
+488,626
121
$39.2M 0.27%
317,437
-23,535
122
$38.4M 0.27%
1,280,886
+25,930
123
$37.6M 0.26%
331,791
-16,448
124
$37.5M 0.26%
+363,026
125
$34.9M 0.24%
797,663
-51,324
2 3 4
5
6