CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$92.5M
3
+$82.8M
4
TOST icon
Toast
TOST
+$79.4M
5
ANSS
Ansys
ANSS
+$71.7M

Top Sells

1
+$132M
2
+$88.7M
3
+$73.9M
4
CSGP icon
CoStar Group
CSGP
+$73.1M
5
IEX icon
IDEX
IEX
+$72.1M

Sector Composition

1 Healthcare 23.09%
2 Technology 20.53%
3 Industrials 18.51%
4 Financials 14.23%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.7M 0.15%
1,743,355
-56,650
127
$22.8M 0.15%
2,701,250
-101,210
128
$22M 0.14%
467,305
-14,390
129
$4.94M 0.03%
1,208,195
-5,655
130
$3.04M 0.02%
46,723
-389,137
131
$391K ﹤0.01%
+2,130
132
$248K ﹤0.01%
640
+40
133
– –
-13,180
134
– –
-934,762
135
– –
-1,965,659
2 3 4 5
6