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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
+4.71%
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
$9.25B
AUM Growth
+$413M
Cap. Flow
+$139M
Cap. Flow %
1.51%
Top 10 Hldgs %
19.61%
Holding
128
New
12
Increased
58
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$77.1M
2
CPB icon
Campbell Soup
CPB
+$58.9M
3
SXT icon
Sensient Technologies
SXT
+$47M
4
VVV icon
Valvoline
VVV
+$44.2M
5
VEEV icon
Veeva Systems
VEEV
+$43.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$233M
2
WEX icon
WEX
WEX
+$127M
3
FTNT icon
Fortinet
FTNT
+$57.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.5M
5
WWW icon
Wolverine World Wide
WWW
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.59%
3 Industrials 15.71%
4 Financials 14.75%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.97B
$112M 1.21%
1,488,775
+159,300
+12% +$12.7M
XRAY icon
27
Dentsply Sirona
XRAY
$2.84B
$112M 1.21%
2,218,395
+424,910
+24% +$25M
WDAY icon
28
Workday
WDAY
$41.8B
$108M 1.17%
852,600
-32,660
-4% -$4M
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$106M 1.14%
1,424,550
-172,175
-11% -$11.5M
VRSK icon
30
Verisk Analytics
VRSK
$28.1B
$105M 1.13%
1,007,565
-4,970
-0.5% -$496K
AME icon
31
Ametek
AME
$54.4B
$101M 1.09%
1,325,675
-193,925
-13% -$14.7M
QLYS icon
32
Qualys
QLYS
$4.75B
$98.6M 1.07%
1,354,870
-334,230
-20% -$23.1M
SJM icon
33
J.M. Smucker
SJM
$13.5B
$97.8M 1.06%
788,435
+25,450
+3% +$3.18M
WBT
34
DELISTED
Welbilt, Inc.
WBT
$95.3M 1.03%
4,897,870
+589,100
+14% +$12.6M
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
$95.2M 1.03%
2,718,785
+164,760
+6% +$5.17M
CFR icon
36
Cullen/Frost Bankers
CFR
$10.5B
$94.6M 1.02%
891,400
-4,535
-0.5% -$474K
FUL icon
37
H.B. Fuller
FUL
$2.99B
$94.3M 1.02%
1,896,135
+108,115
+6% +$5.6M
COO icon
38
Cooper Companies
COO
$14.1B
$90.3M 0.98%
1,578,140
+14,360
+0.9% +$838K
PODD icon
39
Insulet
PODD
$11.7B
$90.2M 0.98%
1,041,175
-34,935
-3% -$2.71M
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$89.4M 0.97%
1,557,128
+22
+0% +$1.18K
WWD icon
41
Woodward
WWD
$24B
$88M 0.95%
1,227,650
+242,845
+25% +$18.3M
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$86.5M 0.94%
1,626,260
+212,670
+15% +$11.2M
AAP icon
43
Advance Auto Parts
AAP
$3.51B
$85.9M 0.93%
724,400
+760
+0.1% +$86.8K
ULTA icon
44
Ulta Beauty
ULTA
$22.1B
$85.6M 0.93%
419,275
+161,380
+63% +$34.9M
CNMD icon
45
CONMED
CNMD
$1.3B
$83.7M 0.91%
1,322,105
-155,365
-11% -$9.28M
CVLT icon
46
Commault Systems
CVLT
$5.04B
$83.5M 0.9%
1,459,450
-36,965
-2% -$1.99M
NAVG
47
DELISTED
Navigators Group Inc
NAVG
$82.2M 0.89%
1,425,375
-23,875
-2% -$1.25M
TSCO icon
48
Tractor Supply
TSCO
$16.4B
$81.4M 0.88%
6,460,575
+1,800,200
+39% +$25.1M
VEEV icon
49
Veeva Systems
VEEV
$33.8B
$81M 0.88%
1,109,730
+672,790
+154% +$43.5M
UMBF icon
50
UMB Financial
UMBF
$11.3B
$80.4M 0.87%
1,111,290
+37,335
+3% +$2.8M
1
2
3 4 5

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Champlain Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Champlain Investment Partners held 128 positions worth $9.25B, up 4.7% from $8.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q1 2018 filing shows 12 new, 58 increased, 52 reduced and 5 closed positions. Its largest new stake was Gates Industrial Corporation Ltd.: 4,278,620 shares worth $74.9M. The largest sale was Snyders-Lance, Inc., an estimated $233M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q1 2018 buy was Gates Industrial Corporation Ltd.: 4,278,620 shares worth $74.9M.
  • Champlain Investment Partners added most to Sensient Technologies in Q1 2018, an estimated $47M increase.
  • Champlain Investment Partners's biggest Q1 2018 reduction was WEX, cutting an estimated $127M.
  • Champlain Investment Partners fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $233M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $9.25B portfolio in Q1 2018.
  • Champlain Investment Partners opened 12 new positions and closed 5 in Q1 2018.
  • Champlain Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $9.25B.

Based on Champlain Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.