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
$14.3B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$104M
3
+$65M
4
PCOR icon
Procore
PCOR
+$62.4M
5
HLI icon
Houlihan Lokey
HLI
+$60.7M

Top Sells

1
+$125M
2
+$104M
3
+$97.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$84.3M

Sector Composition

1 Technology 24.19%
2 Industrials 22.93%
3 Healthcare 18.07%
4 Financials 16.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.8M 0.22%
1,300,799
+529,950
127
$31.3M 0.22%
1,953,489
-135,934
128
$27.1M 0.19%
1,455,123
+86,235
129
$26.9M 0.19%
1,320,020
+272,570
130
$24.8M 0.17%
1,664,750
+403,458
131
$23.8M 0.17%
2,603,890
-193,423
132
$20.9M 0.15%
+431,387
133
$13.7M 0.1%
+332,020
134
$12.1M 0.08%
172,011
-545,958
135
$308K ﹤0.01%
+1,500
136
– –
-6,830,310
137
– –
-2,633,390
138
– –
-442,394
139
– –
-226,900
140
– –
-461,440
141
– –
-1,014,070
142
– –
-473,588
143
– –
-1,450,802
144
– –
-351,137
145
– –
-1,435,966
146
– –
-603,740
2 3 4 5
6