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
$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
126
$36.4M 0.26%
2,595,731
-125,093
127
$34.8M 0.25%
2,089,423
-492,880
128
$32.9M 0.24%
442,394
-230,431
129
$31.6M 0.23%
+1,261,292
130
$31.5M 0.23%
357,776
+133,440
131
$29.9M 0.22%
+185,255
132
$29.2M 0.21%
381,924
+250,288
133
$27.4M 0.2%
613,793
-9,647
134
$27.3M 0.2%
2,797,313
-61,034
135
$26.2M 0.19%
1,368,888
-10,975
136
$17.6M 0.13%
+1,047,450
137
$16.6M 0.12%
+216,017
138
$15.7M 0.11%
+770,849
139
$8.23M 0.06%
351,137
-717,116
140
– –
-343,280
141
– –
-838,404
142
– –
-1,817,308
143
– –
-2,158,772
144
– –
-951,370
145
– –
-1,747,255
146
– –
-1,193,147
147
– –
-423,984
148
– –
-1,312,375
149
– –
-800,355
150
– –
-2,085,845
2 3 4 5
6