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
$15.6B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$93.1M
3
+$87.7M
4
TOST icon
Toast
TOST
+$82.8M
5
ANSS
Ansys
ANSS
+$69.1M

Top Sells

1
+$132M
2
+$88M
3
+$73.9M
4
IEX icon
IDEX
IEX
+$70.6M
5
ELF icon
e.l.f. Beauty
ELF
+$65.5M

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%
3,200
+200
133
– –
-13,180
134
– –
-934,762
135
– –
-1,965,659
2 3 4 5
6