CIP

Champlain Investment Partners Portfolio holdings

AUM $9.88B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$104M
3
+$65M
4
PCOR icon
Procore
PCOR
+$62.4M
5
HLI icon
Houlihan Lokey
HLI
+$60.7M

Top Sells

1
+$125M
2
+$104M
3
+$97.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$89.4M
5
MNST icon
Monster Beverage
MNST
+$84.3M

Sector Composition

1 Technology 24.19%
2 Industrials 22.93%
3 Healthcare 18.07%
4 Financials 16.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 2.15%
5,355,128
-464,258
2
$289M 2.02%
11,590,026
+727,943
3
$284M 1.98%
2,278,386
-386,640
4
$279M 1.95%
1,668,053
-70,622
5
$278M 1.94%
3,635,784
-500,058
6
$250M 1.74%
741,097
+109,108
7
$246M 1.72%
2,043,843
+114,744
8
$223M 1.56%
1,734,222
+16,771
9
$208M 1.45%
1,606,959
-3,055
10
$207M 1.45%
1,144,460
-44,005
11
$204M 1.42%
4,512,197
+3,227,717
12
$199M 1.39%
2,566,528
+349,177
13
$191M 1.33%
743,710
-126,213
14
$182M 1.27%
756,844
-103,005
15
$177M 1.23%
1,006,349
-38,390
16
$175M 1.22%
816,115
+19,195
17
$175M 1.22%
2,568,954
+753,070
18
$174M 1.22%
1,401,088
-62,907
19
$174M 1.21%
2,223,704
-388,085
20
$167M 1.16%
501,937
-164,080
21
$166M 1.16%
2,260,240
+477,135
22
$165M 1.16%
322,781
+34,695
23
$164M 1.14%
469,329
-28,864
24
$163M 1.14%
1,215,155
+530,785
25
$162M 1.13%
1,624,400
-333,825
1
2 3 4 5