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
$14.7B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$87.2M
3
+$78.9M
4
TW icon
Tradeweb Markets
TW
+$77.4M
5
ULTA icon
Ulta Beauty
ULTA
+$51M

Top Sells

1
+$160M
2
+$123M
3
+$99.2M
4
GWRE icon
Guidewire Software
GWRE
+$65.7M
5
FRPT icon
Freshpet
FRPT
+$64M

Sector Composition

1 Healthcare 24.82%
2 Technology 23.68%
3 Financials 12.88%
4 Consumer Staples 12.41%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 2.23%
1,523,565
+14,365
2
$311M 2.11%
4,876,664
+51,660
3
$298M 2.03%
2,996,050
+28,680
4
$298M 2.02%
3,474,645
-1,430,960
5
$296M 2.01%
6,271,020
+62,910
6
$296M 2.01%
19,204,657
+565,380
7
$290M 1.97%
10,567,344
+1,525,080
8
$262M 1.78%
2,482,738
+21,465
9
$248M 1.68%
1,106,106
+227,605
10
$247M 1.68%
7,982,625
+345,595
11
$245M 1.67%
871,692
-224,510
12
$239M 1.62%
1,207,675
+10,240
13
$234M 1.59%
1,635,415
+550,580
14
$233M 1.58%
8,113,475
-1,913,875
15
$231M 1.57%
3,726,940
+103,980
16
$230M 1.56%
1,988,985
+12,700
17
$230M 1.56%
2,876,142
+25,860
18
$229M 1.56%
2,511,828
+144,368
19
$228M 1.55%
1,210,204
-24,320
20
$226M 1.54%
1,474,350
+25,075
21
$215M 1.46%
3,807,915
+23,130
22
$213M 1.45%
4,865,730
+854,910
23
$212M 1.44%
5,192,640
+39,060
24
$204M 1.39%
1,449,490
-109,670
25
$198M 1.35%
2,988,172
+50,150
1
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