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
$9.88B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$91.8M
3
+$91.7M
4
WCN icon
Waste Connections
WCN
+$71.3M
5
CSL icon
Carlisle Companies
CSL
+$65.3M

Top Sells

1
+$232M
2
+$146M
3
+$139M
4
EG icon
Everest Group
EG
+$135M
5
ROK icon
Rockwell Automation
ROK
+$124M

Sector Composition

1 Industrials 23.35%
2 Technology 21.39%
3 Healthcare 19.98%
4 Financials 18.77%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
126
Vertex
VERX
$2.3B
$14.8M 0.15%
739,673
-1,309,817
TRNS icon
127
Transcat
TRNS
$728M
$13.7M 0.14%
241,996
-305,109
NOW icon
128
ServiceNow
NOW
$114B
$295K ﹤0.01%
1,925
+425
AORT icon
129
Artivion
AORT
$1.84B
– –
-423,053
BBWI icon
130
Bath & Body Works
BBWI
$4.66B
– –
-1,940,685
BE icon
131
Bloom Energy
BE
$46.6B
– –
-234,725
CENTA icon
132
Central Garden & Pet Co Class A
CENTA
$2.15B
– –
-1,068,329
CLX icon
133
Clorox
CLX
$15.3B
– –
-521,745
DXCM icon
134
DexCom
DXCM
$28.3B
– –
-1,086,120
EG icon
135
Everest Group
EG
$13.7B
– –
-384,141
ESE icon
136
ESCO Technologies
ESE
$7.18B
– –
-259,805
HRL icon
137
Hormel Foods
HRL
$13.7B
– –
-2,961,282
IRTC icon
138
iRhythm Holdings
IRTC
$4.32B
– –
-365,627
JJSF icon
139
J&J Snack Foods
JJSF
$1.66B
– –
-326,555
ROK icon
140
Rockwell Automation
ROK
$46.3B
– –
-356,115
SMPL icon
141
Simply Good Foods
SMPL
$1.58B
– –
-2,496,072
SPSC icon
142
SPS Commerce
SPSC
$2.11B
– –
-352,748
TENB icon
143
Tenable Holdings
TENB
$2.33B
– –
-1,110,975
ULTA icon
144
Ulta Beauty
ULTA
$30B
– –
-122,920
UTZ icon
145
Utz Brands
UTZ
$797M
– –
-2,945,434
WSFS icon
146
WSFS Financial
WSFS
$3.39B
– –
-1,194,893
LUCK
147
Lucky Strike Entertainment
LUCK
$1.15B
– –
-2,567,807
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