CIP

Champlain Investment Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$132M
3
+$87.8M
4
CSGP icon
CoStar Group
CSGP
+$82.4M
5
MRVI icon
Maravai LifeSciences
MRVI
+$72.9M

Top Sells

1
+$320M
2
+$183M
3
+$135M
4
ULTA icon
Ulta Beauty
ULTA
+$66.5M
5
TECH icon
Bio-Techne
TECH
+$62.5M

Sector Composition

1 Healthcare 24.84%
2 Technology 20.7%
3 Industrials 14.5%
4 Consumer Staples 12.97%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.4M 0.18%
748,310
+2,835
127
$35.9M 0.17%
189,646
+71,150
128
$34.6M 0.16%
801,610
-1,163,454
129
$33.1M 0.16%
322,505
-4,265
130
$26.6M 0.13%
297,640
-15,255
131
$22.7M 0.11%
+212,180
132
$13.3M 0.06%
235,905
+88,545
133
$2.01M 0.01%
47,965
+28,865
134
$1.68M 0.01%
54,650
+8,300
135
$1.49M 0.01%
+51,315
136
$887K ﹤0.01%
+3,010
137
$277K ﹤0.01%
178
138
$272K ﹤0.01%
990
139
$212K ﹤0.01%
+415
140
– –
-1,247,310
141
– –
-2,686,680
142
– –
-14,438
143
– –
-1,453,900
144
– –
-4,005,675
2 3 4 5
6