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
$11.1B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$104M
3
+$93.7M
4
ALGN icon
Align Technology
ALGN
+$76.5M
5
TTC icon
Toro Company
TTC
+$68.5M

Top Sells

1
+$132M
2
+$122M
3
+$119M
4
BLKB icon
Blackbaud
BLKB
+$98.5M
5
HRL icon
Hormel Foods
HRL
+$85.4M

Sector Composition

1 Healthcare 24.88%
2 Technology 21.16%
3 Financials 14.01%
4 Consumer Staples 13.48%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-907,099
127
– –
-509,965
128
– –
-400,840
2 3 4 5
6