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
126
– –
-3,999,835
127
– –
-2,369,510
128
– –
-3,737,916
129
– –
-223,393
130
– –
-3,957,847
131
– –
-1,346,927
132
– –
-3,871,197
133
– –
-1,100,774
2 3 4 5
6