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
101
$53.6M 0.32%
+2,121,155
102
$52.7M 0.32%
501,173
-46,506
103
$52.6M 0.32%
+456,810
104
$52.1M 0.31%
650,293
-714,986
105
$52.1M 0.31%
3,393,714
-2,656,671
106
$49.5M 0.3%
667,101
-72,164
107
$49.5M 0.3%
409,500
+74,169
108
$48.5M 0.29%
1,252,116
-150,107
109
$47.9M 0.29%
1,648,870
-172,060
110
$47.2M 0.29%
+227,993
111
$44.4M 0.27%
+1,381,595
112
$44.3M 0.27%
916,273
-46,033
113
$43.4M 0.26%
1,326,515
-1,733,729
114
$41.6M 0.25%
445,379
-541,236
115
$41.4M 0.25%
122,624
+31,675
116
$39.1M 0.24%
2,800,073
+358,821
117
$31.8M 0.19%
1,123,650
-139,290
118
$30.7M 0.19%
+505,590
119
$29.4M 0.18%
2,558,034
-3,941,694
120
$29.3M 0.18%
2,496,414
-314,106
121
$28.9M 0.17%
1,130,329
-780,483
122
$25.3M 0.15%
1,623,886
-5,344
123
$16.1M 0.1%
+83,966
124
$599K ﹤0.01%
670
125
– –
-1,483,438
2 3 4
5
6