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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
+4.59%
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
$11.9B
AUM Growth
+$446M
Cap. Flow
+$98.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.34%
Holding
122
New
2
Increased
87
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$51.3M
2
NTNX icon
Nutanix
NTNX
+$36.4M
3
AAP icon
Advance Auto Parts
AAP
+$35.8M
4
MZTI
The Marzetti Company
MZTI
+$32.8M
5
SIVB
SVB Financial Group
SIVB
+$27.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$73.8M
2
NAVG
Navigators Group Inc
NAVG
+$59.4M
3
OKTA icon
Okta
OKTA
+$54M
4
NUVA
NuVasive, Inc.
NUVA
+$44.6M
5
WWD icon
Woodward
WWD
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 19.4%
3 Industrials 15.74%
4 Financials 13.78%
5 Consumer Staples 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.8B
$155M 1.3%
956,850
-230,485
-19% -$33.6M
ULTA icon
27
Ulta Beauty
ULTA
$21.8B
$155M 1.3%
445,765
-52,745
-11% -$18.2M
EW icon
28
Edwards Lifesciences
EW
$49.4B
$152M 1.28%
2,469,705
+286,005
+13% +$17.3M
TECH icon
29
Bio-Techne
TECH
$11.2B
$152M 1.27%
2,908,780
+28,420
+1% +$1.43M
IEX icon
30
IDEX
IEX
$17B
$151M 1.26%
874,730
+7,920
+0.9% +$1.24M
ROK icon
31
Rockwell Automation
ROK
$51.1B
$150M 1.26%
913,795
+161,115
+21% +$27.2M
SJM icon
32
J.M. Smucker
SJM
$13.5B
$148M 1.24%
1,283,800
+25,730
+2% +$3.14M
AAP icon
33
Advance Auto Parts
AAP
$3.53B
$141M 1.18%
913,885
+220,380
+32% +$35.8M
VRSK icon
34
Verisk Analytics
VRSK
$27.9B
$140M 1.18%
956,205
-216,470
-18% -$30.5M
COO icon
35
Cooper Companies
COO
$14.2B
$139M 1.17%
1,655,220
+92,340
+6% +$6.94M
SXT icon
36
Sensient Technologies
SXT
$5.22B
$135M 1.13%
1,839,205
+27,100
+1% +$1.91M
IFF icon
37
International Flavors & Fragrances
IFF
$20.3B
$131M 1.1%
901,465
+33,075
+4% +$4.59M
LH icon
38
Labcorp
LH
$25.2B
$130M 1.09%
877,802
+29,566
+3% +$4.13M
CNMD icon
39
CONMED
CNMD
$1.3B
$124M 1.04%
1,452,360
+19,025
+1% +$1.56M
MASI
40
DELISTED
Masimo
MASI
$123M 1.03%
823,225
+27,505
+3% +$3.77M
OKTA icon
41
Okta
OKTA
$23.8B
$122M 1.03%
991,285
-497,845
-33% -$54M
JBTM
42
JBT Marel
JBTM
$7.35B
$122M 1.02%
1,007,740
+9,820
+1% +$1.06M
HRL icon
43
Hormel Foods
HRL
$14.2B
$122M 1.02%
3,001,255
+415,600
+16% +$16.9M
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$120M 1.01%
8,339,035
+454,285
+6% +$6.09M
SBH icon
45
Sally Beauty Holdings
SBH
$1.47B
$118M 0.99%
8,877,105
+432,475
+5% +$7.07M
NTNX icon
46
Nutanix
NTNX
$16.1B
$118M 0.99%
4,560,470
+1,044,920
+30% +$36.4M
BF.B icon
47
Brown-Forman Class B
BF.B
$13.5B
$116M 0.98%
2,100,220
+26,790
+1% +$1.43M
LOGM
48
DELISTED
LogMein, Inc.
LOGM
$116M 0.97%
1,576,415
+56,815
+4% +$4.39M
QTWO icon
49
Q2 Holdings
QTWO
$3.78B
$108M 0.91%
1,413,490
+142,820
+11% +$10.3M
WBT
50
DELISTED
Welbilt, Inc.
WBT
$108M 0.91%
6,463,080
+117,915
+2% +$1.93M
1
2
3 4 5

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Champlain Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Champlain Investment Partners held 122 positions worth $11.9B, up 3.9% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q2 2019 filing shows 2 new, 87 increased, 25 reduced and 5 closed positions. Its largest new stake was The Marzetti Company: 218,680 shares worth $32.5M. The largest sale was Red Hat Inc, an estimated $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q2 2019 buy was The Marzetti Company: 218,680 shares worth $32.5M.
  • Champlain Investment Partners added most to Everpure Inc in Q2 2019, an estimated $51.3M increase.
  • Champlain Investment Partners's biggest Q2 2019 reduction was Okta, cutting an estimated $54M.
  • Champlain Investment Partners fully exited Red Hat Inc in Q2 2019, selling an estimated $73.8M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2019.
  • Champlain Investment Partners opened 2 new positions and closed 5 in Q2 2019.
  • Champlain Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $11.9B.

Based on Champlain Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.