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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
+4.92%
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
$8.84B
AUM Growth
+$364M
Cap. Flow
+$48.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.07%
Holding
122
New
10
Increased
61
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$81.5M
2
OKTA icon
Okta
OKTA
+$63.5M
3
EW icon
Edwards Lifesciences
EW
+$55.1M
4
ULTA icon
Ulta Beauty
ULTA
+$54.6M
5
TAP icon
Molson Coors Class B
TAP
+$47.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83.1M
2
BCR
CR Bard Inc.
BCR
+$77.1M
3
ROK icon
Rockwell Automation
ROK
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$51M
5
GWRE icon
Guidewire Software
GWRE
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Technology 18.39%
3 Industrials 15.93%
4 Consumer Staples 14.78%
5 Financials 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$54.2B
$110M 1.25%
1,519,600
+15,750
+1% +$1.1M
TAP icon
27
Molson Coors Class B
TAP
$8.08B
$109M 1.23%
1,329,475
+589,290
+80% +$47.7M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$68.8B
$108M 1.23%
1,711,635
+14,255
+0.8% +$911K
WAT icon
29
Waters Corp
WAT
$37.7B
$104M 1.17%
536,025
+76,620
+17% +$14.8M
WBT
30
DELISTED
Welbilt, Inc.
WBT
$101M 1.15%
4,308,770
+293,945
+7% +$6.48M
QLYS icon
31
Qualys
QLYS
$4.72B
$100M 1.13%
1,689,100
-518,675
-23% -$29.2M
VRSK icon
32
Verisk Analytics
VRSK
$28.6B
$97.2M 1.1%
1,012,535
+10,960
+1% +$992K
FUL icon
33
H.B. Fuller
FUL
$2.99B
$96.3M 1.09%
1,788,020
-17,270
-1% -$960K
SJM icon
34
J.M. Smucker
SJM
$13.6B
$94.8M 1.07%
762,985
+9,330
+1% +$1.04M
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$92.2M 1.04%
1,596,725
-196,255
-11% -$10.7M
WDAY icon
36
Workday
WDAY
$40.9B
$90.1M 1.02%
885,260
+9,345
+1% +$998K
COO icon
37
Cooper Companies
COO
$14.2B
$85.2M 0.96%
1,563,780
+61,720
+4% +$3.61M
CFR icon
38
Cullen/Frost Bankers
CFR
$10.5B
$84.8M 0.96%
895,935
+13,555
+2% +$1.3M
BGS icon
39
B&G Foods
BGS
$304M
$83.9M 0.95%
2,386,630
+339,862
+17% +$11.6M
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$83.5M 0.94%
1,557,106
+57,644
+4% +$3.09M
ANSS
41
DELISTED
Ansys
ANSS
$82.9M 0.94%
561,440
+5,970
+1% +$845K
STE icon
42
Steris
STE
$22.7B
$81.2M 0.92%
928,535
-155,755
-14% -$13.9M
EG icon
43
Everest Group
EG
$15.8B
$80M 0.91%
+361,505
New +$81.5M
CVLT icon
44
Commault Systems
CVLT
$5.06B
$78.6M 0.89%
1,496,415
+108,140
+8% +$5.98M
FNGN
45
DELISTED
Financial Engines, Inc.
FNGN
$77.4M 0.88%
2,554,025
+314,390
+14% +$9.87M
UMBF icon
46
UMB Financial
UMBF
$11.2B
$77.2M 0.87%
1,073,955
+222,205
+26% +$16.3M
WWD icon
47
Woodward
WWD
$23.6B
$75.4M 0.85%
984,805
-91,445
-8% -$7.14M
CNMD icon
48
CONMED
CNMD
$1.32B
$75.3M 0.85%
1,477,470
-182,710
-11% -$9.52M
PODD icon
49
Insulet
PODD
$11.7B
$74.3M 0.84%
1,076,110
-9,760
-0.9% -$641K
DATA
50
DELISTED
Tableau Software, Inc.
DATA
$73.9M 0.84%
1,067,490
-319,010
-23% -$23.5M
1
2
3 4 5

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Champlain Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Champlain Investment Partners held 122 positions worth $8.84B, up 4.3% from $8.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2017 filing shows 10 new, 61 increased, 44 reduced and 6 closed positions. Its largest new stake was Everest Group: 361,505 shares worth $80M. The largest sale was Align Technology, an estimated $83.1M.

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

  • Champlain Investment Partners's largest Q4 2017 buy was Everest Group: 361,505 shares worth $80M.
  • Champlain Investment Partners added most to Okta in Q4 2017, an estimated $63.5M increase.
  • Champlain Investment Partners's biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $51M.
  • Champlain Investment Partners fully exited Align Technology in Q4 2017, selling an estimated $83.1M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $8.84B portfolio in Q4 2017.
  • Champlain Investment Partners opened 10 new positions and closed 6 in Q4 2017.
  • Champlain Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $8.84B.

Based on Champlain Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.