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CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+6.82%
3 Year Est. Return
+32.7%
5 Year Est. Return
+41.26%
10 Year Est. Return
+331.36%
AUM
$6.59B
AUM Growth
+$786M
Cap. Flow
+$339M
Cap. Flow %
5.14%
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$49.8M
2
SRCL
Stericycle Inc
SRCL
+$46.2M
3
WBT
Welbilt, Inc.
WBT
+$44.1M
4
DATA
Tableau Software, Inc.
DATA
+$33.9M
5
AKAM icon
Akamai
AKAM
+$32.7M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$30.1M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.9M
3
STJ
St Jude Medical
STJ
+$23.5M
4
PRO
PROS Holdings
PRO
+$23.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Financials 18.26%
3 Technology 16.8%
4 Industrials 16.64%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
26
Flowers Foods
FLO
$1.59B
$72.7M 1.1%
4,809,230
+646,800
+16% +$10.7M
NTRS icon
27
Northern Trust
NTRS
$22B
$72M 1.09%
1,059,520
+137,660
+15% +$9.35M
PTC icon
28
PTC
PTC
$15.1B
$71.8M 1.09%
1,620,540
-47,700
-3% -$1.98M
PANW icon
29
Palo Alto Networks
PANW
$255B
$70.9M 1.08%
2,671,680
+688,380
+35% +$15.7M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$69.1B
$70.4M 1.07%
1,384,885
+176,905
+15% +$8.73M
SBH icon
31
Sally Beauty Holdings
SBH
$1.47B
$66.8M 1.01%
2,600,130
+774,700
+42% +$21.7M
GWRE icon
32
Guidewire Software
GWRE
$13.9B
$63.9M 0.97%
1,064,655
-195,560
-16% -$12M
CBSH icon
33
Commerce Bancshares
CBSH
$8.72B
$63.3M 0.96%
2,094,408
+249,294
+14% +$7.44M
UMBF icon
34
UMB Financial
UMBF
$11.2B
$62.8M 0.95%
1,055,910
-47,170
-4% -$2.7M
AAP icon
35
Advance Auto Parts
AAP
$3.49B
$61.7M 0.94%
413,480
+64,810
+19% +$10.4M
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$61.7M 0.94%
2,174,850
+575,570
+36% +$17.7M
CNMD icon
37
CONMED
CNMD
$1.31B
$60.2M 0.91%
1,503,480
+37,840
+3% +$1.61M
SPLK
38
DELISTED
Splunk Inc
SPLK
$59.6M 0.9%
1,014,895
+176,200
+21% +$10.6M
WDAY icon
39
Workday
WDAY
$41.8B
$59.5M 0.9%
648,610
+85,995
+15% +$7.17M
CST
40
DELISTED
CST Brands, Inc.
CST
$58.4M 0.89%
1,214,725
-654,300
-35% -$30.1M
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$56.8M 0.86%
1,157,674
+72,043
+7% +$3.42M
STJ
42
DELISTED
St Jude Medical
STJ
$55.6M 0.84%
697,285
-290,980
-29% -$23.5M
ICUI icon
43
ICU Medical
ICUI
$4.13B
$54.9M 0.83%
434,126
-44,934
-9% -$5.42M
TRS icon
44
TriMas Corp
TRS
$1.4B
$54.7M 0.83%
2,936,775
-44,990
-2% -$832K
RBA icon
45
RB Global
RBA
$21.6B
$54.5M 0.83%
1,554,240
+71,865
+5% +$2.34M
IEX icon
46
IDEX
IEX
$17.1B
$53.5M 0.81%
571,840
+72,725
+15% +$6.57M
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
$51.6M 0.78%
1,737,405
-198,510
-10% -$5.77M
ANSS
48
DELISTED
Ansys
ANSS
$51.6M 0.78%
556,965
+77,435
+16% +$7.22M
TAP icon
49
Molson Coors Class B
TAP
$8.09B
$51.1M 0.78%
465,505
+59,560
+15% +$6.05M
OMCL icon
50
Omnicell
OMCL
$1.96B
$50.6M 0.77%
1,320,570
-90,810
-6% -$3.39M
1
2
3 4 5

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Champlain Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Champlain Investment Partners held 154 positions worth $6.59B, up 14% from $5.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Champlain Investment Partners deployed $339M of net new capital in Q3 2016, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Stericycle Inc: 510,495 shares worth $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $30.1M trimmed.

  • Champlain Investment Partners's largest Q3 2016 buy was Stericycle Inc: 510,495 shares worth $40.9M.
  • Champlain Investment Partners added most to Treehouse Foods in Q3 2016, an estimated $49.8M increase.
  • Champlain Investment Partners's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $30.1M.
  • Champlain Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $27.9M.
  • Champlain Investment Partners's ten largest holdings make up 23% of its $6.59B portfolio in Q3 2016.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2016.
  • Champlain Investment Partners's portfolio value rose 14% quarter-over-quarter to $6.59B.

Based on Champlain Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.