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
$16.5B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$122M
3
+$99.4M
4
CFLT icon
Confluent
CFLT
+$91.4M
5
S icon
SentinelOne
S
+$80.6M

Top Sells

1
+$120M
2
+$97.9M
3
+$93.9M
4
BBWI icon
Bath & Body Works
BBWI
+$92.5M
5
CLX icon
Clorox
CLX
+$90.5M

Sector Composition

1 Technology 25.2%
2 Healthcare 22.23%
3 Industrials 17.2%
4 Financials 15.92%
5 Consumer Staples 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 1.31%
1,758,055
-47,990
27
$211M 1.28%
1,420,935
+850,345
28
$208M 1.26%
2,606,419
-70,895
29
$203M 1.23%
3,080,703
+132,515
30
$201M 1.21%
1,818,345
+134,875
31
$186M 1.12%
6,573,999
-2,453,262
32
$180M 1.09%
1,779,998
-48,255
33
$177M 1.07%
5,569,812
-739,785
34
$172M 1.04%
114,847
-690
35
$172M 1.04%
1,416,615
-39,395
36
$170M 1.03%
2,494,480
+245,980
37
$164M 0.99%
353,075
-5,040
38
$164M 0.99%
1,006,254
-555,385
39
$163M 0.98%
1,263,382
+406
40
$163M 0.98%
353,702
-9,460
41
$148M 0.9%
2,213,283
+163,210
42
$148M 0.89%
1,685,742
-45,620
43
$145M 0.88%
1,676,681
-16,920
44
$143M 0.87%
282,926
+35,685
45
$141M 0.85%
4,063,878
+155,894
46
$140M 0.84%
816,528
-120,548
47
$138M 0.83%
564,481
-7,465
48
$136M 0.82%
534,629
-12,830
49
$135M 0.82%
491,415
-13,405
50
$134M 0.81%
1,357,166
-175,443
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