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
$15.4B
AUM Growth
-$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$156M
3
+$107M
4
XYL icon
Xylem
XYL
+$104M
5
DPZ icon
Domino's
DPZ
+$61.9M

Top Sells

1
+$291M
2
+$141M
3
+$117M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$83M

Sector Composition

1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K ﹤0.01%
2,900
-300
127
– –
-256,730
128
– –
-1,954,264
129
– –
-1,194,280
2 3 4 5
6