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

Top Buys

1
+$146M
2
+$87.1M
3
+$71.3M
4
PCOR icon
Procore
PCOR
+$65.4M
5
HLI icon
Houlihan Lokey
HLI
+$65M

Top Sells

1
+$157M
2
+$113M
3
+$104M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$86.4M

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
STVN icon
126
Stevanato
STVN
$6.19B
$31.8M 0.22%
1,300,799
+529,950
FWRG icon
127
First Watch Restaurant Group
FWRG
$1.02B
$31.3M 0.22%
1,953,489
-135,934
TNDM icon
128
Tandem Diabetes Care
TNDM
$1.19B
$27.1M 0.19%
1,455,123
+86,235
OSW icon
129
OneSpaWorld
OSW
$2.15B
$26.9M 0.19%
1,320,020
+272,570
SG icon
130
Sweetgreen
SG
$703M
$24.8M 0.17%
1,664,750
+403,458
LUCK
131
Lucky Strike Entertainment
LUCK
$1.17B
$23.8M 0.17%
2,603,890
-193,423
RAL
132
Ralliant Corp
RAL
$5.34B
$20.9M 0.15%
+431,387
BRKR icon
133
Bruker
BRKR
$6.35B
$13.7M 0.1%
+332,020
AIN icon
134
Albany International
AIN
$1.3B
$12.1M 0.08%
172,011
-545,958
NOW icon
135
ServiceNow
NOW
$176B
$308K ﹤0.01%
+300
BF.B icon
136
Brown-Forman Class B
BF.B
$13.3B
– –
-2,633,390
BRBR icon
137
BellRing Brands
BRBR
$3.4B
– –
-442,394
DKS icon
138
Dick's Sporting Goods
DKS
$19.7B
– –
-226,900
ENTG icon
139
Entegris
ENTG
$12.3B
– –
-461,440
HOLX icon
140
Hologic
HOLX
$16.5B
– –
-1,014,070
NEOG icon
141
Neogen
NEOG
$1.38B
– –
-6,830,310
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$7.74B
– –
-473,588
OMCL icon
143
Omnicell
OMCL
$1.6B
– –
-1,450,802
TRS icon
144
TriMas Corp
TRS
$1.26B
– –
-351,137
TTC icon
145
Toro Company
TTC
$7.01B
– –
-1,435,966
RBRK icon
146
Rubrik
RBRK
$13.9B
– –
-603,740
2 3 4 5
6