CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.5B
AUM Growth
+$16.5B
(+1.4%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9
Top Buys
| 1 |
Repligen
RGEN
|
$127M |
| 2 |
e.l.f. Beauty
ELF
|
$122M |
| 3 |
Domino's
DPZ
|
$99.4M |
| 4 |
Confluent
CFLT
|
$91.4M |
| 5 |
SentinelOne
S
|
$80.6M |
Top Sells
| 1 |
Steris
STE
|
$120M |
| 2 |
Freshpet
FRPT
|
$97.9M |
| 3 |
Advance Auto Parts
AAP
|
$93.9M |
| 4 |
Bath & Body Works
BBWI
|
$92.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,483,438
| Closed | -$93.9M |
|
127
Asana
ASAN
$3.35B
| – | – |
-3,999,835
| Closed | -$56M |
|
|
128
Bath & Body Works
BBWI
$6.3B
| – | – |
-2,369,510
| Closed | -$92.5M |
|
129
European Wax Center
EWCZ
$186M
| – | – |
-3,737,916
| Closed | -$37.1M |
|
130
Innospec
IOSP
$2.13B
| – | – |
-223,393
| Closed | -$27.6M |
|
131
Leslie's
LESL
$60.9M
| – | – |
-3,957,847
| Closed | -$16.6M |
|
132
Montrose Environmental
MEG
$1.01B
| – | – |
-1,346,927
| Closed | -$60M |
|
133
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-3,871,197
| Closed | -$41.5M |
|