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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
+5.49%
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
$8.18B
AUM Growth
+$575M
Cap. Flow
+$287M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.5%
Holding
126
New
11
Increased
85
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$51.9M
2
CTLT
CATALENT, INC.
CTLT
+$51.2M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$46M
4
HRL icon
Hormel Foods
HRL
+$40.1M
5
VRSK icon
Verisk Analytics
VRSK
+$36.9M

Top Sells

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$72.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$70.9M
3
CST
CST Brands, Inc.
CST
+$32.9M
4
RBC icon
RBC Bearings
RBC
+$29.7M
5
DCI icon
Donaldson
DCI
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Technology 17.08%
3 Industrials 16.69%
4 Financials 14.61%
5 Consumer Staples 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$26.7B
$94.9M 1.16%
1,464,418
-324,993
-18% -$21.2M
ROK icon
27
Rockwell Automation
ROK
$51.1B
$94.7M 1.16%
584,635
-84,035
-13% -$13.3M
WAB icon
28
Wabtec
WAB
$49.3B
$93.1M 1.14%
1,017,560
+132,585
+15% +$11.1M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$69.1B
$90.6M 1.11%
1,581,850
+30,740
+2% +$1.74M
FUL icon
30
H.B. Fuller
FUL
$3B
$89.7M 1.1%
1,755,259
+90,929
+5% +$4.69M
HRL icon
31
Hormel Foods
HRL
$14.2B
$89.1M 1.09%
2,612,765
+1,162,590
+80% +$40.1M
CNMD icon
32
CONMED
CNMD
$1.3B
$89M 1.09%
1,747,516
+19,071
+1% +$944K
QLYS icon
33
Qualys
QLYS
$4.76B
$87M 1.06%
2,131,939
-172,121
-7% -$6.91M
ICUI icon
34
ICU Medical
ICUI
$4.16B
$86.8M 1.06%
503,091
+6,871
+1% +$1.1M
BCR
35
DELISTED
CR Bard Inc.
BCR
$86.7M 1.06%
274,315
-32,415
-11% -$9.63M
AME icon
36
Ametek
AME
$53.9B
$84.7M 1.03%
1,397,770
-25,420
-2% -$1.5M
SJM icon
37
J.M. Smucker
SJM
$13.5B
$81.4M 1%
688,020
+79,210
+13% +$10M
WDAY icon
38
Workday
WDAY
$41.5B
$79.5M 0.97%
819,305
+14,690
+2% +$1.37M
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$79.3M 0.97%
1,293,985
+18,830
+1% +$1.1M
WAT icon
40
Waters Corp
WAT
$37.3B
$78.9M 0.96%
429,145
+19,655
+5% +$3.42M
CFR icon
41
Cullen/Frost Bankers
CFR
$10.5B
$77.6M 0.95%
826,720
+23,220
+3% +$2.14M
CVLT icon
42
Commault Systems
CVLT
$4.98B
$75.9M 0.93%
1,344,389
+182,304
+16% +$9.98M
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$75.1M 0.92%
1,424,572
+157,349
+12% +$8.67M
SPLK
44
DELISTED
Splunk Inc
SPLK
$74.8M 0.91%
1,314,585
+182,095
+16% +$11.3M
IEX icon
45
IDEX
IEX
$17B
$74.2M 0.91%
656,550
-57,700
-8% -$6.06M
WBT
46
DELISTED
Welbilt, Inc.
WBT
$73.6M 0.9%
3,903,833
+204,758
+6% +$4M
NEWR
47
DELISTED
New Relic, Inc.
NEWR
$72.9M 0.89%
1,694,392
+11,497
+0.7% +$479K
OMCL icon
48
Omnicell
OMCL
$1.88B
$71.4M 0.87%
1,655,973
-42,167
-2% -$1.75M
AAP icon
49
Advance Auto Parts
AAP
$3.53B
$71M 0.87%
609,385
+27,955
+5% +$3.84M
WWD icon
50
Woodward
WWD
$23B
$70.8M 0.87%
1,047,637
+378,777
+57% +$25.8M
1
2
3 4 5

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Champlain Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Champlain Investment Partners held 126 positions worth $8.18B, up 7.6% from $7.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners deployed $287M of net new capital in Q2 2017, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was CATALENT, INC.: 1,558,010 shares worth $54.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dover, an estimated $21.2M trimmed.

  • Champlain Investment Partners's largest Q2 2017 buy was CATALENT, INC.: 1,558,010 shares worth $54.7M.
  • Champlain Investment Partners added most to RB Global in Q2 2017, an estimated $51.9M increase.
  • Champlain Investment Partners's biggest Q2 2017 reduction was Dover, cutting an estimated $21.2M.
  • Champlain Investment Partners fully exited AdvancePierre Foods Holdings in Q2 2017, selling an estimated $72.7M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $8.18B portfolio in Q2 2017.
  • Champlain Investment Partners opened 11 new positions and closed 9 in Q2 2017.
  • Champlain Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $8.18B.

Based on Champlain Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.