CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.3M
3
+$84.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$78.9M
5
DPZ icon
Domino's
DPZ
+$66.3M

Top Sells

1
+$109M
2
+$103M
3
+$74.2M
4
CELH icon
Celsius Holdings
CELH
+$56.5M
5
DXCM icon
DexCom
DXCM
+$55.8M

Sector Composition

1 Industrials 24.06%
2 Technology 22.96%
3 Financials 17.68%
4 Healthcare 16.62%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 2.68%
4,239,530
-1,115,598
2
$273M 2.06%
2,062,709
-215,677
3
$259M 1.95%
3,482,413
-153,371
4
$253M 1.91%
1,472,716
-195,337
5
$222M 1.68%
1,990,077
-53,766
6
$221M 1.66%
11,139,056
-450,970
7
$217M 1.64%
2,696,260
+129,732
8
$217M 1.63%
2,320,319
+1,138,658
9
$214M 1.62%
1,689,642
-44,580
10
$212M 1.6%
4,703,281
+191,084
11
$193M 1.46%
767,208
+26,111
12
$187M 1.41%
1,388,380
+350,437
13
$182M 1.37%
717,900
-25,810
14
$181M 1.37%
1,227,780
-379,179
15
$179M 1.35%
1,339,246
-61,842
16
$177M 1.33%
2,212,717
+1,724,091
17
$176M 1.33%
1,787,135
-473,105
18
$173M 1.3%
3,066,011
+1,332,773
19
$169M 1.28%
544,822
-143,997
20
$166M 1.25%
882,265
-262,195
21
$164M 1.24%
2,114,537
-109,167
22
$162M 1.22%
1,517,530
-69,357
23
$156M 1.18%
275,265
+56
24
$156M 1.18%
1,700,387
+75,987
25
$153M 1.16%
941,927
-64,422
1
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