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
$21B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$132M
3
+$87.8M
4
CSGP icon
CoStar Group
CSGP
+$82.4M
5
MRVI icon
Maravai LifeSciences
MRVI
+$72.9M

Top Sells

1
+$320M
2
+$183M
3
+$135M
4
ULTA icon
Ulta Beauty
ULTA
+$66.5M
5
TECH icon
Bio-Techne
TECH
+$62.5M

Sector Composition

1 Healthcare 24.84%
2 Technology 20.7%
3 Industrials 14.5%
4 Consumer Staples 12.97%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 2.13%
13,257,465
-14,740
2
$444M 2.11%
6,510,030
-19,145
3
$401M 1.9%
6,460,685
+1,416,035
4
$395M 1.88%
2,959,215
-8,320
5
$386M 1.83%
5,535,185
-10,645
6
$354M 1.68%
1,482,475
+3,925
7
$349M 1.66%
1,702,605
+780
8
$349M 1.66%
1,010,550
+23,475
9
$348M 1.65%
+1,685,437
10
$329M 1.57%
3,179,127
-16,080
11
$322M 1.53%
1,276,235
+60
12
$321M 1.53%
773,355
+92,983
13
$319M 1.51%
4,757,920
-7,590
14
$315M 1.5%
16,119,765
+1,395,798
15
$313M 1.49%
2,235,098
-61,675
16
$308M 1.46%
4,870,400
+4,670
17
$277M 1.32%
4,486,410
+8,850
18
$277M 1.32%
1,591,325
-87,480
19
$270M 1.28%
1,113,407
+141,445
20
$270M 1.28%
441,186
+45
21
$267M 1.27%
1,893,910
-6,555
22
$266M 1.26%
2,052,940
-122,885
23
$255M 1.21%
1,315,888
-2,755
24
$254M 1.21%
2,999,395
-531,460
25
$251M 1.19%
1,395,525
+356,260
1
2 3 4 5