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
$14.7B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$79.2M
3
+$78.1M
4
TW icon
Tradeweb Markets
TW
+$73.4M
5
ULTA icon
Ulta Beauty
ULTA
+$49M

Top Sells

1
+$147M
2
+$121M
3
+$88.7M
4
GWRE icon
Guidewire Software
GWRE
+$65.7M
5
VEEV icon
Veeva Systems
VEEV
+$59.2M

Sector Composition

1 Healthcare 24.82%
2 Technology 23.68%
3 Financials 12.88%
4 Consumer Staples 12.41%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K ﹤0.01%
+2,625
127
– –
-592,910
128
– –
-181,003
129
– –
-304,925
2 3 4 5
6