CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.3M
3
+$84.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$78.9M
5
DPZ icon
Domino's
DPZ
+$66.3M

Top Sells

1
+$109M
2
+$103M
3
+$74.2M
4
CELH icon
Celsius Holdings
CELH
+$56.5M
5
DXCM icon
DexCom
DXCM
+$55.8M

Sector Composition

1 Industrials 24.06%
2 Technology 22.96%
3 Financials 17.68%
4 Healthcare 16.62%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.2M 0.4%
2,886,232
-888,764
102
$51.3M 0.39%
1,437,897
+367,251
103
$50.8M 0.38%
1,294,513
-9,915
104
$50.8M 0.38%
2,049,490
+340,680
105
$50.8M 0.38%
882,820
-1,080,312
106
$50M 0.38%
1,940,685
+659,799
107
$47.7M 0.36%
408,746
+76,059
108
$47.7M 0.36%
276,142
-55,517
109
$46.5M 0.35%
+1,278,704
110
$46.3M 0.35%
661,788
-74,832
111
$43.9M 0.33%
+133,580
112
$41.3M 0.31%
633,497
+66,581
113
$40.1M 0.3%
+1,167,032
114
$40M 0.3%
547,105
-6,115
115
$39.5M 0.3%
312,086
-5,351
116
$36.7M 0.28%
+352,748
117
$35.8M 0.27%
2,945,434
-832,683
118
$34.6M 0.26%
790,032
-7,631
119
$34M 0.26%
362,225
-109,577
120
$32.7M 0.25%
1,269,449
-31,350
121
$32.5M 0.25%
1,538,421
+218,401
122
$32.4M 0.24%
1,110,975
-421,478
123
$31.5M 0.24%
1,068,329
-336,432
124
$31.4M 0.24%
326,555
-5,236
125
$31.1M 0.23%
987,599
-9,692
2 3 4
5
6