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
$14.6B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$47.6M
3
+$46.1M
4
TW icon
Tradeweb Markets
TW
+$41M
5
WDAY icon
Workday
WDAY
+$34M

Top Sells

1
+$119M
2
+$95.8M
3
+$68.8M
4
WAT icon
Waters Corp
WAT
+$66M
5
SNPS icon
Synopsys
SNPS
+$61.3M

Sector Composition

1 Healthcare 22.55%
2 Technology 19.36%
3 Industrials 18.6%
4 Financials 14.82%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.6M 0.13%
2,211,235
+11,825
127
$15.7M 0.11%
+1,105,640
128
$5.24M 0.04%
1,213,850
+6,690
129
$227K ﹤0.01%
3,000
+750
130
$124K ﹤0.01%
13,180
131
– –
-79,220
132
– –
-96,780
133
– –
-2,422,070
134
– –
-4,196
135
– –
-251,815
136
– –
-67,510
137
– –
-1,294,000
138
– –
-211,802
2 3 4 5
6