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
$16.2B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$88.6M
4
OKTA icon
Okta
OKTA
+$84.9M
5
PLNT icon
Planet Fitness
PLNT
+$79.1M

Top Sells

1
+$171M
2
+$133M
3
+$112M
4
CSGP icon
CoStar Group
CSGP
+$109M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

1 Technology 25.89%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 3.21%
14,166,733
-229,100
2
$401M 2.47%
2,479,680
+8,450
3
$389M 2.4%
5,206,971
+15,720
4
$380M 2.34%
1,680,551
+3,970
5
$344M 2.12%
1,005,900
+2,595
6
$291M 1.79%
1,954,264
+49,465
7
$288M 1.78%
4,159,017
+1,224,405
8
$272M 1.68%
3,974,720
-99,210
9
$261M 1.61%
1,787,005
+242,435
10
$261M 1.61%
2,770,493
+6,840
11
$253M 1.56%
2,489,571
+7,180
12
$249M 1.53%
1,260,627
+3,750
13
$246M 1.52%
3,738,435
-4,895
14
$244M 1.5%
984,065
+3,885
15
$243M 1.5%
1,893,498
+6,110
16
$243M 1.5%
1,081,342
+3,650
17
$243M 1.5%
8,656,391
+1,096,110
18
$230M 1.42%
1,068,996
+138,365
19
$223M 1.37%
2,477,818
+5,320
20
$220M 1.35%
1,073,305
+433,045
21
$209M 1.29%
3,103,159
+1,172,525
22
$205M 1.26%
579,147
+2,599
23
$202M 1.24%
756,549
+18,470
24
$200M 1.23%
605,657
-80,490
25
$193M 1.19%
1,507,926
-1,041,500
1
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