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
$17.4B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$85M
4
MZTI
The Marzetti Company
MZTI
+$61.9M
5
CPB icon
Campbell Soup
CPB
+$50.6M

Top Sells

1
+$191M
2
+$148M
3
+$63M
4
PANW icon
Palo Alto Networks
PANW
+$60.3M
5
FRPT icon
Freshpet
FRPT
+$59.8M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.73%
3 Financials 13.1%
4 Consumer Staples 12.5%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,625
127
– –
-310,310
128
– –
-2,155,185
129
– –
-29,940
130
– –
-7,796,891
131
– –
-1,801,624
2 3 4 5
6