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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
+7.56%
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
$10.3B
AUM Growth
+$1.08B
Cap. Flow
+$458M
Cap. Flow %
4.43%
Top 10 Hldgs %
19.27%
Holding
129
New
6
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$104M
2
TECH icon
Bio-Techne
TECH
+$79M
3
P
Everpure Inc
P
+$70.4M
4
FTV icon
Fortive
FTV
+$61.5M
5
JBTM
JBT Marel
JBTM
+$59.5M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$83.5M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$79M
3
STE icon
Steris
STE
+$66.1M
4
WEX icon
WEX
WEX
+$57M
5
WAB icon
Wabtec
WAB
+$43.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Technology 17.43%
3 Industrials 16.19%
4 Financials 14.33%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.97B
$128M 1.24%
1,874,775
-147,400
-7% -$10.8M
WBT
27
DELISTED
Welbilt, Inc.
WBT
$127M 1.23%
5,689,170
+791,300
+16% +$15.8M
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$119M 1.15%
2,646,485
-72,300
-3% -$2.99M
VRSK icon
29
Verisk Analytics
VRSK
$26.1B
$117M 1.13%
1,086,060
+78,495
+8% +$8.35M
TSCO icon
30
Tractor Supply
TSCO
$15.8B
$115M 1.12%
7,545,500
+1,084,925
+17% +$15.1M
TAP icon
31
Molson Coors Class B
TAP
$7.79B
$110M 1.06%
1,609,925
+121,150
+8% +$8.07M
NEWR
32
DELISTED
New Relic, Inc.
NEWR
$106M 1.03%
1,057,380
-367,170
-26% -$32.6M
AAP icon
33
Advance Auto Parts
AAP
$3.39B
$106M 1.02%
779,930
+55,530
+8% +$6.75M
XRAY icon
34
Dentsply Sirona
XRAY
$2.75B
$105M 1.02%
2,406,465
+188,070
+8% +$8.83M
ULTA icon
35
Ulta Beauty
ULTA
$22.2B
$105M 1.02%
450,375
+31,100
+7% +$7.51M
AME icon
36
Ametek
AME
$55B
$105M 1.01%
1,452,175
+126,500
+10% +$9.37M
WAB icon
37
Wabtec
WAB
$49.4B
$104M 1.01%
1,055,425
-468,120
-31% -$43.5M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.7B
$102M 0.99%
1,755,040
+128,780
+8% +$6.76M
COO icon
39
Cooper Companies
COO
$14.2B
$100M 0.97%
1,703,960
+125,820
+8% +$7.19M
FUL icon
40
H.B. Fuller
FUL
$2.98B
$99.1M 0.96%
1,846,385
-49,750
-3% -$2.58M
ROK icon
41
Rockwell Automation
ROK
$52.4B
$99M 0.96%
+595,645
New +$104M
VEEV icon
42
Veeva Systems
VEEV
$32.7B
$98M 0.95%
1,275,215
+165,485
+15% +$12.6M
CNMD icon
43
CONMED
CNMD
$1.41B
$97.8M 0.95%
1,335,555
+13,450
+1% +$915K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$94.3M 0.91%
871,455
-19,945
-2% -$2.25M
IFF icon
45
International Flavors & Fragrances
IFF
$20.3B
$93.3M 0.9%
752,655
+452,500
+151% +$59.1M
EW icon
46
Edwards Lifesciences
EW
$50B
$92.7M 0.9%
1,910,970
+218,895
+13% +$10.2M
SRCL
47
DELISTED
Stericycle Inc
SRCL
$92.1M 0.89%
1,410,963
+103,270
+8% +$6.42M
WWD icon
48
Woodward
WWD
$21.2B
$91.8M 0.89%
1,194,100
-33,550
-3% -$2.52M
SJM icon
49
J.M. Smucker
SJM
$13.1B
$91.5M 0.89%
850,925
+62,490
+8% +$7.02M
ARGO
50
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$88.4M 0.86%
1,520,882
-36,246
-2% -$2.18M
1
2
3 4 5

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Champlain Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Champlain Investment Partners held 129 positions worth $10.3B, up 12% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $458M of net new capital in Q2 2018, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Rockwell Automation: 595,645 shares worth $99M.

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

On the sell side, the largest reduction was Steris, an estimated $66.1M trimmed.

  • Champlain Investment Partners's largest Q2 2018 buy was Rockwell Automation: 595,645 shares worth $99M.
  • Champlain Investment Partners added most to Everpure Inc in Q2 2018, an estimated $70.4M increase.
  • Champlain Investment Partners's biggest Q2 2018 reduction was Steris, cutting an estimated $66.1M.
  • Champlain Investment Partners fully exited Commault Systems in Q2 2018, selling an estimated $83.5M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $10.3B portfolio in Q2 2018.
  • Champlain Investment Partners opened 6 new positions and closed 9 in Q2 2018.
  • Champlain Investment Partners's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.