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
$16.2B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$88.6M
4
OKTA icon
Okta
OKTA
+$84.9M
5
PLNT icon
Planet Fitness
PLNT
+$79.1M

Top Sells

1
+$171M
2
+$133M
3
+$112M
4
CSGP icon
CoStar Group
CSGP
+$109M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

1 Technology 25.89%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,658,415
127
– –
-261,660
128
– –
-582,549
129
– –
-1,441,455
130
– –
-3,446,575
131
– –
-2,301,475
132
– –
-1,582,355
2 3 4 5
6