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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
+8.04%
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
$7.23B
AUM Growth
+$636M
Cap. Flow
+$202M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$58.7M
2
THS
Treehouse Foods
THS
+$49.2M
3
NEWR
New Relic, Inc.
NEWR
+$45.8M
4
GWRE icon
Guidewire Software
GWRE
+$36.8M
5
BGS icon
B&G Foods
BGS
+$34.8M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$185M
2
STJ
St Jude Medical
STJ
+$55.6M
3
PH icon
Parker-Hannifin
PH
+$44.4M
4
PTC icon
PTC
PTC
+$33.8M
5
GMED icon
Globus Medical
GMED
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 16.5%
3 Healthcare 16.48%
4 Technology 15.14%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
26
Sally Beauty Holdings
SBH
$1.47B
$74.4M 1.03%
2,814,970
+214,840
+8% +$5.67M
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$73.7M 1.02%
1,483,360
-224,205
-13% -$11.6M
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$73.4M 1.02%
2,385,330
+210,480
+10% +$6.33M
STE icon
29
Steris
STE
$22.7B
$73.1M 1.01%
1,084,715
+57,115
+6% +$3.87M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.6B
$73M 1.01%
827,330
-207,685
-20% -$16.7M
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$72M 1%
1,256,930
+99,256
+9% +$5.29M
SJM icon
32
J.M. Smucker
SJM
$13.5B
$71.8M 0.99%
560,800
+199,305
+55% +$25.8M
ICUI icon
33
ICU Medical
ICUI
$4.14B
$69.9M 0.97%
474,590
+40,464
+9% +$5.86M
PANW icon
34
Palo Alto Networks
PANW
$257B
$69.1M 0.96%
3,313,170
+641,490
+24% +$15.4M
TRS icon
35
TriMas Corp
TRS
$1.41B
$67.5M 0.93%
2,872,785
-63,990
-2% -$1.31M
CNMD icon
36
CONMED
CNMD
$1.31B
$65.6M 0.91%
1,484,835
-18,645
-1% -$792K
UMBF icon
37
UMB Financial
UMBF
$11.2B
$65.4M 0.91%
847,965
-207,945
-20% -$14.5M
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
$62.7M 0.87%
1,707,210
-30,195
-2% -$972K
ATR icon
39
AptarGroup
ATR
$8.64B
$61.5M 0.85%
837,125
+300,500
+56% +$22.4M
AME icon
40
Ametek
AME
$54.2B
$60.2M 0.83%
+1,239,695
New +$58.7M
WBT
41
DELISTED
Welbilt, Inc.
WBT
$60.1M 0.83%
3,108,450
+524,945
+20% +$8.96M
BGS icon
42
B&G Foods
BGS
$304M
$58.9M 0.82%
1,344,900
+783,320
+139% +$34.8M
SRCL
43
DELISTED
Stericycle Inc
SRCL
$58.7M 0.81%
761,480
+250,985
+49% +$19M
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$57.7M 0.8%
815,590
+189,985
+30% +$14.2M
BCR
45
DELISTED
CR Bard Inc.
BCR
$57.6M 0.8%
256,455
+32,130
+14% +$6.98M
IEX icon
46
IDEX
IEX
$16.8B
$57.6M 0.8%
639,725
+67,885
+12% +$6.14M
CST
47
DELISTED
CST Brands, Inc.
CST
$57.5M 0.8%
1,194,800
-19,925
-2% -$958K
LDL
48
DELISTED
Lydall, Inc.
LDL
$57.4M 0.79%
928,645
-16,450
-2% -$910K
CBSH icon
49
Commerce Bancshares
CBSH
$8.76B
$56.3M 0.78%
1,511,901
-582,507
-28% -$19.7M
ALGN icon
50
Align Technology
ALGN
$12.9B
$56M 0.78%
582,735
+61,570
+12% +$5.72M
1
2
3 4 5

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Champlain Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Champlain Investment Partners held 148 positions worth $7.23B, up 9.7% from $6.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Champlain Investment Partners's Q4 2016 filing shows 7 new, 65 increased, 47 reduced and 28 closed positions. Its largest new stake was Ametek: 1,239,695 shares worth $60.2M. The largest sale was Cepheid Inc, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Champlain Investment Partners's largest Q4 2016 buy was Ametek: 1,239,695 shares worth $60.2M.
  • Champlain Investment Partners added most to Treehouse Foods in Q4 2016, an estimated $49.2M increase.
  • Champlain Investment Partners's biggest Q4 2016 reduction was PTC, cutting an estimated $33.8M.
  • Champlain Investment Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $185M.
  • Champlain Investment Partners's ten largest holdings make up 24% of its $7.23B portfolio in Q4 2016.
  • Champlain Investment Partners opened 7 new positions and closed 28 in Q4 2016.
  • Champlain Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $7.23B.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.