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
76
$89.9M 0.54%
2,779,800
-132,110
77
$88.6M 0.54%
1,522,790
-1,002,375
78
$86.2M 0.52%
2,531,480
-636,190
79
$85.9M 0.52%
2,049,961
-1,075,459
80
$82.7M 0.5%
462,102
-44,610
81
$82.3M 0.5%
1,025,897
-292,874
82
$81.6M 0.49%
1,013,742
-119,827
83
$81.2M 0.49%
4,588,206
-532,469
84
$80.6M 0.49%
+3,369,753
85
$79.3M 0.48%
594,359
+41,119
86
$78.3M 0.47%
2,790,758
+115,813
87
$70.8M 0.43%
1,747,922
-179,643
88
$70.4M 0.43%
2,240,522
-353,118
89
$68.9M 0.42%
1,691,741
-163,874
90
$67.4M 0.41%
1,547,004
-176,821
91
$66.3M 0.4%
1,299,998
+14,792
92
$65M 0.39%
377,750
+8,187
93
$63.8M 0.39%
1,029,907
-120,759
94
$63.4M 0.38%
614,747
+27,707
95
$62.3M 0.38%
1,469,161
-160,366
96
$57.3M 0.35%
589,714
-71,884
97
$57.2M 0.35%
372,070
-138,356
98
$57.1M 0.34%
2,503,837
+97,847
99
$56.1M 0.34%
+96,240
100
$55.8M 0.34%
+53,730
2 3
4
5 6