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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$13.7B
AUM Growth
+$1.53B
Cap. Flow
+$732M
Cap. Flow %
5.35%
Top 10 Hldgs %
18.92%
Holding
125
New
6
Increased
86
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$96.7M
2
CLVT icon
Clarivate
CLVT
+$83.6M
3
MDLA
Medallia, Inc.
MDLA
+$81.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$80.7M
5
CMD
Cantel Medical Corporation
CMD
+$71.4M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$188M
2
AKAM icon
Akamai
AKAM
+$87.9M
3
SPLK
Splunk Inc
SPLK
+$65.1M
4
GWRE icon
Guidewire Software
GWRE
+$57.2M
5
HRL icon
Hormel Foods
HRL
+$51.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Technology 20.93%
3 Industrials 14.46%
4 Financials 14.42%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$2.72B
$185M 1.35%
1,154,755
+4,390
+0.4% +$703K
PB icon
27
Prosperity Bancshares
PB
$8.59B
$183M 1.34%
2,549,040
+111,510
+5% +$7.88M
THS
28
DELISTED
Treehouse Foods
THS
$180M 1.31%
3,701,200
+323,145
+10% +$16.5M
SPLK
29
DELISTED
Splunk Inc
SPLK
$176M 1.29%
1,176,175
-496,070
-30% -$65.1M
TSCO icon
30
Tractor Supply
TSCO
$17.6B
$171M 1.25%
9,156,025
+1,652,300
+22% +$31.4M
MASI
31
DELISTED
Masimo
MASI
$168M 1.23%
1,065,695
+144,815
+16% +$21.8M
SBH icon
32
Sally Beauty Holdings
SBH
$1.5B
$164M 1.2%
8,960,130
-58,425
-0.6% -$1.02M
MSA icon
33
Mine Safety
MSA
$6.98B
$155M 1.13%
1,228,050
+199,030
+19% +$24M
ATR icon
34
AptarGroup
ATR
$7.94B
$155M 1.13%
1,340,855
+5,130
+0.4% +$583K
COO icon
35
Cooper Companies
COO
$10.3B
$154M 1.13%
1,919,620
+44,800
+2% +$3.38M
JBTM
36
JBT Marel
JBTM
$5.8B
$151M 1.1%
1,340,370
+121,815
+10% +$13M
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$144M 1.05%
9,884,300
+1,210,670
+14% +$16.5M
QTWO icon
38
Q2 Holdings
QTWO
$3.86B
$138M 1.01%
1,703,975
+425,045
+33% +$32.7M
SXT icon
39
Sensient Technologies
SXT
$5.39B
$138M 1.01%
2,085,780
+207,600
+11% +$13.3M
CFR icon
40
Cullen/Frost Bankers
CFR
$10.2B
$132M 0.97%
1,354,450
+229,580
+20% +$21.3M
LH icon
41
Labcorp
LH
$25.6B
$132M 0.96%
907,099
+4,580
+0.5% +$661K
NTNX icon
42
Nutanix
NTNX
$18.3B
$131M 0.96%
4,190,085
+12,345
+0.3% +$365K
VEEV icon
43
Veeva Systems
VEEV
$43B
$128M 0.93%
907,020
+37,535
+4% +$5.51M
CNMD icon
44
CONMED
CNMD
$1.39B
$126M 0.92%
1,125,540
-184,900
-14% -$19.7M
WBT
45
DELISTED
Welbilt, Inc.
WBT
$123M 0.9%
7,907,190
+775,715
+11% +$13.3M
ARGO
46
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$123M 0.9%
1,872,583
+392,960
+27% +$25.7M
MZTI
47
The Marzetti Company
MZTI
$2.81B
$123M 0.9%
766,785
+256,950
+50% +$38.7M
UMBF icon
48
UMB Financial
UMBF
$10.6B
$121M 0.88%
1,762,780
+205,895
+13% +$13.7M
IFF icon
49
International Flavors & Fragrances
IFF
$21.3B
$119M 0.87%
923,250
-7,305
-0.8% -$933K
CSII
50
DELISTED
Cardiovascular Systems, Inc.
CSII
$117M 0.85%
2,398,195
+470,615
+24% +$21.4M
1
2
3 4 5

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Champlain Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Champlain Investment Partners held 125 positions worth $13.7B, up 13% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $732M of net new capital in Q4 2019, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Clarivate: 4,962,155 shares worth $83.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Splunk Inc, an estimated $65.1M trimmed.

  • Champlain Investment Partners's largest Q4 2019 buy was Clarivate: 4,962,155 shares worth $83.4M.
  • Champlain Investment Partners added most to ServiceNow in Q4 2019, an estimated $96.7M increase.
  • Champlain Investment Partners's biggest Q4 2019 reduction was Splunk Inc, cutting an estimated $65.1M.
  • Champlain Investment Partners fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $188M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $13.7B portfolio in Q4 2019.
  • Champlain Investment Partners opened 6 new positions and closed 6 in Q4 2019.
  • Champlain Investment Partners's portfolio value rose 13% quarter-over-quarter to $13.7B.

Based on Champlain Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.