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
$7.88B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$109M
3
+$103M
4
CELH icon
Celsius Holdings
CELH
+$87.1M
5
AVAV icon
AeroVironment
AVAV
+$77.7M

Top Sells

1
+$166M
2
+$137M
3
+$119M
4
SFBS
ServisFirst Bancshares
SFBS
+$113M
5
FRPT icon
Freshpet
FRPT
+$108M

Sector Composition

1 Industrials 25.11%
2 Technology 20.6%
3 Financials 18.52%
4 Healthcare 16.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
126
Veracyte
VCYT
$3.89B
$9.08M 0.12%
281,923
-406,859
INSP icon
127
Inspire Medical Systems
INSP
$1.17B
$8.2M 0.1%
158,989
-44,109
FWRG icon
128
First Watch Restaurant Group
FWRG
$649M
$8.02M 0.1%
764,931
-372,949
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.1B
$3.43M 0.04%
+35,300
NOW icon
130
ServiceNow
NOW
$122B
$298K ﹤0.01%
2,850
+925
BRBR icon
131
BellRing Brands
BRBR
$1.03B
– –
-731,895
CART icon
132
Maplebear
CART
$9.4B
– –
-1,373,352
CFLT
133
DELISTED
Confluent
CFLT
– –
-5,489,498
EXAS
134
DELISTED
Exact Sciences
EXAS
– –
-1,352,745
FDS icon
135
Factset
FDS
$9.23B
– –
-343,281
FRPT icon
136
Freshpet
FRPT
$2.46B
– –
-1,776,396
FTV icon
137
Fortive
FTV
$18.5B
– –
-1,763,637
MZTI
138
The Marzetti Company
MZTI
$2.93B
– –
-172,024
MKC icon
139
McCormick & Company Non-Voting
MKC
$12.4B
– –
-1,740,550
MNST icon
140
Monster Beverage
MNST
$87.1B
– –
-504,170
PHR icon
141
Phreesia
PHR
$596M
– –
-1,609,941
SFBS
142
ServisFirst Bancshares
SFBS
$4.13B
– –
-1,568,859
STVN icon
143
Stevanato
STVN
$5.06B
– –
-801,304
VERX icon
144
Vertex
VERX
$2.07B
– –
-739,673
WDAY icon
145
Workday
WDAY
$36.3B
– –
-460,645
OS
146
DELISTED
OneStream Inc
OS
– –
-2,116,556
TTD icon
147
Trade Desk
TTD
$9.67B
– –
-1,301,060
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