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
1
$382M 2.31%
3,414,061
+244,445
2
$377M 2.28%
4,776,726
-106,690
3
$362M 2.19%
923,930
-20,420
4
$355M 2.14%
5,989,319
+215,363
5
$352M 2.13%
2,048,760
-52,925
6
$301M 1.82%
1,547,972
+264,122
7
$289M 1.75%
5,746,943
-250,789
8
$281M 1.7%
3,778,707
-73,230
9
$275M 1.66%
3,385,696
-138,049
10
$273M 1.65%
682,420
+83,265
11
$268M 1.62%
744,229
-12,895
12
$262M 1.59%
1,223,676
+273,460
13
$244M 1.48%
4,961,180
-101,090
14
$242M 1.46%
3,644,250
-1,200,472
15
$239M 1.44%
1,744,683
-715,467
16
$238M 1.44%
610,400
+31,540
17
$236M 1.43%
2,867,932
-756,510
18
$234M 1.42%
1,117,007
-24,780
19
$225M 1.36%
838,607
-25,230
20
$224M 1.35%
1,657,785
+249,975
21
$222M 1.34%
822,384
-25,130
22
$220M 1.33%
1,289,350
+283,540
23
$220M 1.33%
1,383,355
-22,320
24
$220M 1.33%
836,400
-17,255
25
$218M 1.32%
10,700,846
+4,486,841
1
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