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
$17.4B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$98.3M
4
MZTI
The Marzetti Company
MZTI
+$65.3M
5
CPB icon
Campbell Soup
CPB
+$50.6M

Top Sells

1
+$205M
2
+$148M
3
+$76.5M
4
ZS icon
Zscaler
ZS
+$70.5M
5
FRPT icon
Freshpet
FRPT
+$65.8M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.73%
3 Financials 13.1%
4 Consumer Staples 12.5%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 2.51%
19,304,832
+100,175
2
$419M 2.41%
6,458,465
+187,445
3
$396M 2.27%
11,921,759
+1,354,415
4
$371M 2.13%
1,548,430
+24,865
5
$355M 2.04%
2,931,830
-64,220
6
$350M 2.01%
4,937,855
+61,191
7
$313M 1.8%
1,091,356
-14,750
8
$312M 1.79%
3,952,620
+16,950
9
$303M 1.74%
2,445,573
-37,165
10
$300M 1.72%
2,373,498
-138,330
11
$296M 1.7%
1,263,945
+56,270
12
$272M 1.56%
4,159,545
+351,630
13
$267M 1.53%
1,692,185
+217,835
14
$258M 1.48%
2,823,997
-52,145
15
$256M 1.47%
9,111,250
+997,775
16
$254M 1.46%
4,853,120
-12,610
17
$250M 1.44%
2,162,955
+173,970
18
$245M 1.41%
3,088,640
-638,300
19
$245M 1.4%
1,606,245
-29,170
20
$244M 1.4%
456,071
-76,220
21
$239M 1.37%
1,302,943
+355,355
22
$237M 1.36%
3,007,607
+19,435
23
$231M 1.33%
3,900,930
-1,291,710
24
$226M 1.3%
7,613,260
-369,365
25
$225M 1.29%
837,302
+108,312
1
2 3 4 5