CIP

Champlain Investment Partners Portfolio holdings

AUM $13.3B
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$103M
3
+$94.3M
4
CSW
CSW Industrials
CSW
+$81.2M
5
WING icon
Wingstop
WING
+$80.8M

Top Sells

1
+$171M
2
+$167M
3
+$153M
4
SJM icon
J.M. Smucker
SJM
+$145M
5
OKTA icon
Okta
OKTA
+$136M

Sector Composition

1 Technology 22.72%
2 Industrials 21.95%
3 Healthcare 20.11%
4 Financials 16.16%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 2.09%
4,135,842
-845,674
2
$258M 1.87%
5,819,386
-102,006
3
$255M 1.85%
1,738,675
+384,365
4
$255M 1.84%
10,862,083
+27,329
5
$233M 1.69%
869,923
-626,034
6
$225M 1.63%
1,929,099
+570,895
7
$215M 1.56%
1,717,451
-952,839
8
$206M 1.49%
1,958,225
-1,295,042
9
$205M 1.49%
886,878
-151,834
10
$205M 1.48%
1,188,465
-236,860
11
$201M 1.45%
859,849
-123,112
12
$192M 1.39%
1,610,014
-159,781
13
$192M 1.39%
966,660
-211,515
14
$189M 1.37%
2,611,789
-209,924
15
$189M 1.37%
1,044,739
-88,255
16
$186M 1.35%
1,463,995
-79,535
17
$184M 1.33%
498,193
+19,874
18
$183M 1.33%
2,217,351
+904,445
19
$179M 1.3%
3,244,291
-1,323,324
20
$172M 1.25%
666,017
-188,655
21
$169M 1.22%
2,884,489
+571,424
22
$167M 1.21%
2,665,026
+438,575
23
$164M 1.19%
448,715
-112,020
24
$163M 1.18%
1,980,740
-681,595
25
$161M 1.16%
796,920
-63,510
1
2 3 4 5