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
51
$134M 0.81%
2,413,384
-296,726
52
$133M 0.81%
444,000
+101,710
53
$130M 0.79%
3,516,329
+223,640
54
$129M 0.78%
1,545,458
-82,333
55
$128M 0.78%
1,794,637
-671,821
56
$128M 0.77%
2,560,727
-1,678,028
57
$127M 0.77%
523,623
-492,780
58
$126M 0.76%
1,951,025
+468,190
59
$122M 0.73%
+1,114,901
60
$121M 0.73%
679,750
-69,699
61
$120M 0.72%
7,110,530
+690,029
62
$119M 0.72%
803,920
-35,220
63
$115M 0.7%
1,081,639
+271,459
64
$115M 0.69%
1,021,575
-31,755
65
$113M 0.68%
1,190,810
-142,495
66
$111M 0.67%
1,380,474
-40,478
67
$109M 0.66%
365,054
+40,724
68
$109M 0.66%
4,028,967
-257,625
69
$105M 0.63%
572,656
-70,121
70
$100M 0.6%
355,285
-253,855
71
$99.4M 0.6%
+230,975
72
$98.4M 0.59%
1,367,650
+81,970
73
$98.1M 0.59%
464,612
-50,173
74
$95.8M 0.58%
542,305
-63,461
75
$93.4M 0.56%
1,050,788
-47,507
1 2
3
4 5