CIP

Champlain Investment Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$103M
3
+$94.3M
4
CSW
CSW Industrials
CSW
+$81.2M
5
WING icon
Wingstop
WING
+$80.8M

Top Sells

1
+$171M
2
+$167M
3
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
OKTA icon
Okta
OKTA
+$136M

Sector Composition

1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
126
SI-BONE Inc
SIBN
$636M
$36.4M 0.26%
2,595,731
-125,093
FWRG icon
127
First Watch Restaurant Group
FWRG
$1.09B
$34.8M 0.25%
2,089,423
-492,880
BRBR icon
128
BellRing Brands
BRBR
$4.16B
$32.9M 0.24%
442,394
-230,431
SG icon
129
Sweetgreen
SG
$864M
$31.6M 0.23%
+1,261,292
SHAK icon
130
Shake Shack
SHAK
$3.71B
$31.5M 0.23%
357,776
+133,440
HLI icon
131
Houlihan Lokey
HLI
$13.4B
$29.9M 0.22%
+185,255
SNEX icon
132
StoneX
SNEX
$5.23B
$29.2M 0.21%
381,924
+250,288
VCEL icon
133
Vericel Corp
VCEL
$1.78B
$27.4M 0.2%
613,793
-9,647
LUCK
134
Lucky Strike Entertainment
LUCK
$1.26B
$27.3M 0.2%
2,797,313
-61,034
TNDM icon
135
Tandem Diabetes Care
TNDM
$999M
$26.2M 0.19%
1,368,888
-10,975
OSW icon
136
OneSpaWorld
OSW
$2.06B
$17.6M 0.13%
+1,047,450
MOD icon
137
Modine Manufacturing
MOD
$8.07B
$16.6M 0.12%
+216,017
STVN icon
138
Stevanato
STVN
$6.67B
$15.7M 0.11%
+770,849
TRS icon
139
TriMas Corp
TRS
$1.5B
$8.23M 0.06%
351,137
-717,116
AJG icon
140
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-343,280
COCO icon
141
Vita Coco
COCO
$2.33B
– –
-838,404
CWAN icon
142
Clearwater Analytics
CWAN
$5.25B
– –
-1,817,308
HAYW icon
143
Hayward Holdings
HAYW
$3.3B
– –
-2,158,772
KEYS icon
144
Keysight
KEYS
$27.9B
– –
-951,370
LW icon
145
Lamb Weston
LW
$9.06B
– –
-1,747,255
MGPI icon
146
MGP Ingredients
MGPI
$523M
– –
-1,193,147
SIGI icon
147
Selective Insurance
SIGI
$4.94B
– –
-423,984
SJM icon
148
J.M. Smucker
SJM
$11.2B
– –
-1,312,375
VCYT icon
149
Veracyte
VCYT
$2.82B
– –
-800,355
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
– –
-2,085,845
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