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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
+3.72%
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
$8.47B
AUM Growth
+$292M
Cap. Flow
+$64.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.63%
Holding
121
New
4
Increased
88
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$95.5M
2
VRSK icon
Verisk Analytics
VRSK
+$45.2M
3
CTLT
CATALENT, INC.
CTLT
+$44M
4
LOGM
LogMein, Inc.
LOGM
+$36.8M
5
TSCO icon
Tractor Supply
TSCO
+$34.6M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$188M
2
WFM
Whole Foods Market Inc
WFM
+$107M
3
GWW icon
W.W. Grainger
GWW
+$65.7M
4
WEX icon
WEX
WEX
+$54.2M
5
CLB icon
Core Laboratories
CLB
+$49.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 19.1%
3 Industrials 17.36%
4 Consumer Staples 13.84%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$68.8B
$104M 1.23%
1,697,380
+115,530
+7% +$6.8M
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$104M 1.23%
1,386,500
+92,515
+7% +$6.42M
SPLK
28
DELISTED
Splunk Inc
SPLK
$103M 1.21%
1,549,140
+234,555
+18% +$14.7M
HRL icon
29
Hormel Foods
HRL
$14.3B
$102M 1.2%
3,159,910
+547,145
+21% +$17.9M
AME icon
30
Ametek
AME
$54.2B
$99.3M 1.17%
1,503,850
+106,080
+8% +$6.71M
STE icon
31
Steris
STE
$22.7B
$95.9M 1.13%
1,084,290
-181,720
-14% -$15.4M
WBT
32
DELISTED
Welbilt, Inc.
WBT
$92.5M 1.09%
4,014,825
+110,992
+3% +$2.24M
WDAY icon
33
Workday
WDAY
$40.9B
$92.3M 1.09%
875,915
+56,610
+7% +$5.84M
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$89.3M 1.05%
1,792,980
+98,588
+6% +$4.66M
COO icon
35
Cooper Companies
COO
$14.2B
$89M 1.05%
1,502,060
-256,660
-15% -$15.7M
CNMD icon
36
CONMED
CNMD
$1.32B
$87.1M 1.03%
1,660,180
-87,336
-5% -$4.38M
CVLT icon
37
Commault Systems
CVLT
$5.06B
$84.4M 1%
1,388,275
+43,886
+3% +$2.62M
CFR icon
38
Cullen/Frost Bankers
CFR
$10.5B
$83.8M 0.99%
882,380
+55,660
+7% +$5.03M
WWD icon
39
Woodward
WWD
$23.6B
$83.5M 0.99%
1,076,250
+28,613
+3% +$2.02M
VRSK icon
40
Verisk Analytics
VRSK
$28.6B
$83.3M 0.98%
1,001,575
+545,225
+119% +$45.2M
ALGN icon
41
Align Technology
ALGN
$12.9B
$83.1M 0.98%
446,190
-248,150
-36% -$42.5M
SXI icon
42
Standex International
SXI
$3.46B
$82.5M 0.97%
777,270
+14,993
+2% +$1.43M
WAT icon
43
Waters Corp
WAT
$37.7B
$82.5M 0.97%
459,405
+30,260
+7% +$5.49M
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$80.2M 0.95%
1,499,462
+74,890
+5% +$3.92M
SJM icon
45
J.M. Smucker
SJM
$13.6B
$79.1M 0.93%
753,655
+65,635
+10% +$7.5M
LDL
46
DELISTED
Lydall, Inc.
LDL
$79M 0.93%
1,378,135
+180,609
+15% +$9.01M
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
$77.8M 0.92%
2,239,635
+436,688
+24% +$15.2M
BCR
48
DELISTED
CR Bard Inc.
BCR
$77.1M 0.91%
240,535
-33,780
-12% -$10.8M
OMCL icon
49
Omnicell
OMCL
$1.92B
$75.2M 0.89%
1,472,345
-183,628
-11% -$8.8M
HSIC icon
50
Henry Schein
HSIC
$9.78B
$74.5M 0.88%
1,158,714
+227,059
+24% +$15.5M
1
2
3 4 5

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Champlain Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Champlain Investment Partners held 121 positions worth $8.47B, up 3.6% from $8.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q3 2017 filing shows 4 new, 88 increased, 19 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 3,047,100 shares worth $38.6M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $188M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2017 buy was Tractor Supply: 3,047,100 shares worth $38.6M.
  • Champlain Investment Partners added most to Nordson in Q3 2017, an estimated $95.5M increase.
  • Champlain Investment Partners's biggest Q3 2017 reduction was WEX, cutting an estimated $54.2M.
  • Champlain Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $188M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $8.47B portfolio in Q3 2017.
  • Champlain Investment Partners opened 4 new positions and closed 9 in Q3 2017.
  • Champlain Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $8.47B.

Based on Champlain Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.