CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.3M
3
+$84.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$78.9M
5
DPZ icon
Domino's
DPZ
+$66.3M

Top Sells

1
+$109M
2
+$103M
3
+$74.2M
4
CELH icon
Celsius Holdings
CELH
+$56.5M
5
DXCM icon
DexCom
DXCM
+$55.8M

Sector Composition

1 Industrials 24.06%
2 Technology 22.96%
3 Financials 17.68%
4 Healthcare 16.62%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31M 0.23%
2,108,944
-31,130
127
$30.2M 0.23%
407,059
-5,047
128
$30.1M 0.23%
1,922,716
-30,773
129
$29.2M 0.22%
358,419
-4,607
130
$26.4M 0.2%
282,352
-84,053
131
$26.3M 0.2%
2,567,807
-36,083
132
$19.9M 0.15%
+234,725
133
$17.9M 0.14%
+423,053
134
$10.9M 0.08%
334,123
+2,103
135
$276K ﹤0.01%
1,500
136
– –
-431,387
137
– –
-172,011
138
– –
-835,854
139
– –
-1,239,962
140
– –
-192,226
141
– –
-1,664,750
142
– –
-1,455,123
2 3 4 5
6