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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
-0.57%
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
$12.2B
AUM Growth
+$239M
Cap. Flow
+$414M
Cap. Flow %
3.41%
Top 10 Hldgs %
19.47%
Holding
126
New
9
Increased
77
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$156M
2
FTV icon
Fortive
FTV
+$73.6M
3
TENB icon
Tenable Holdings
TENB
+$58.7M
4
ROK icon
Rockwell Automation
ROK
+$54.3M
5
WDAY icon
Workday
WDAY
+$50.5M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$125M
2
VVV icon
Valvoline
VVV
+$83.1M
3
FLO icon
Flowers Foods
FLO
+$74.7M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$68.2M
5
LOGM
LogMein, Inc.
LOGM
+$67.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 19.78%
3 Industrials 15.51%
4 Consumer Staples 14.41%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$163M 1.34%
3,327,440
+418,660
+14% +$21M
IEX icon
27
IDEX
IEX
$17.3B
$159M 1.31%
972,770
+98,040
+11% +$16.3M
ATR icon
28
AptarGroup
ATR
$8.54B
$158M 1.3%
1,335,725
-285,965
-18% -$34.6M
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$147M 1.21%
2,392,445
+435,840
+22% +$31.5M
GWRE icon
30
Guidewire Software
GWRE
$12.8B
$147M 1.21%
1,391,515
+367,325
+36% +$37M
COO icon
31
Cooper Companies
COO
$14.2B
$139M 1.15%
1,874,820
+219,600
+13% +$17.7M
MASI
32
DELISTED
Masimo
MASI
$137M 1.13%
920,880
+97,655
+12% +$14.8M
TSCO icon
33
Tractor Supply
TSCO
$15.8B
$136M 1.12%
7,503,725
-159,375
-2% -$3.3M
HRL icon
34
Hormel Foods
HRL
$14B
$135M 1.11%
3,083,495
+82,240
+3% +$3.45M
SBH icon
35
Sally Beauty Holdings
SBH
$1.46B
$134M 1.1%
9,018,555
+141,450
+2% +$1.85M
ULTA icon
36
Ulta Beauty
ULTA
$22.2B
$134M 1.1%
533,730
+87,965
+20% +$27M
VEEV icon
37
Veeva Systems
VEEV
$32.7B
$133M 1.09%
869,485
-87,365
-9% -$14M
LH icon
38
Labcorp
LH
$25.9B
$130M 1.07%
902,519
+24,717
+3% +$3.61M
SXT icon
39
Sensient Technologies
SXT
$5.28B
$129M 1.06%
1,878,180
+38,975
+2% +$2.66M
CNMD icon
40
CONMED
CNMD
$1.41B
$126M 1.04%
1,310,440
-141,920
-10% -$13.3M
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$121M 1%
8,673,630
+334,595
+4% +$4.74M
JBTM
42
JBT Marel
JBTM
$7.31B
$121M 1%
1,218,555
+210,815
+21% +$23.2M
WBT
43
DELISTED
Welbilt, Inc.
WBT
$120M 0.99%
7,131,475
+668,395
+10% +$10.9M
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$117M 0.96%
1,861,235
-238,985
-11% -$14M
IFF icon
45
International Flavors & Fragrances
IFF
$20.3B
$114M 0.94%
930,555
+29,090
+3% +$3.71M
MSA icon
46
Mine Safety
MSA
$6.73B
$112M 0.92%
1,029,020
+129,280
+14% +$13.6M
TAP icon
47
Molson Coors Class B
TAP
$7.79B
$112M 0.92%
1,944,285
+49,760
+3% +$2.7M
NTNX icon
48
Nutanix
NTNX
$16B
$110M 0.9%
4,177,740
-382,730
-8% -$9.02M
VRSK icon
49
Verisk Analytics
VRSK
$26.1B
$107M 0.88%
679,050
-277,155
-29% -$43M
CPB icon
50
Campbell Soup
CPB
$6.58B
$105M 0.86%
2,237,030
+43,655
+2% +$1.88M
1
2
3 4 5

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Champlain Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Champlain Investment Partners held 126 positions worth $12.2B, up 2% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $414M of net new capital in Q3 2019, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Lamb Weston: 2,269,235 shares worth $165M.

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

On the sell side, the largest reduction was RB Global, an estimated $125M trimmed.

  • Champlain Investment Partners's largest Q3 2019 buy was Lamb Weston: 2,269,235 shares worth $165M.
  • Champlain Investment Partners added most to Fortive in Q3 2019, an estimated $73.6M increase.
  • Champlain Investment Partners's biggest Q3 2019 reduction was RB Global, cutting an estimated $125M.
  • Champlain Investment Partners fully exited Valvoline in Q3 2019, selling an estimated $83.1M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $12.2B portfolio in Q3 2019.
  • Champlain Investment Partners opened 9 new positions and closed 7 in Q3 2019.
  • Champlain Investment Partners's portfolio value rose 2% quarter-over-quarter to $12.2B.

Based on Champlain Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.