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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
+28.11%
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
$13.9B
AUM Growth
+$2.83B
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$146M
2
SMAR
Smartsheet Inc.
SMAR
+$96.3M
3
TTC icon
Toro Company
TTC
+$58.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$43.9M
5
GNRC icon
Generac Holdings
GNRC
+$38.4M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$137M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$75.2M
3
ROK icon
Rockwell Automation
ROK
+$49.8M
4
TECH icon
Bio-Techne
TECH
+$45.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$44.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 23.67%
3 Financials 13.18%
4 Consumer Staples 12.56%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$23.8B
$184M 1.32%
916,874
-59,026
-6% -$10M
ULTA icon
27
Ulta Beauty
ULTA
$21.8B
$179M 1.28%
878,501
+69,716
+9% +$15M
XRAY icon
28
Dentsply Sirona
XRAY
$2.84B
$177M 1.27%
4,010,820
+56,530
+1% +$2.39M
ZS icon
29
Zscaler
ZS
$24.9B
$171M 1.23%
1,559,160
-143,130
-8% -$11.9M
CLVT icon
30
Clarivate
CLVT
$1.37B
$171M 1.22%
7,637,030
+112,075
+1% +$2.53M
WLY icon
31
John Wiley & Sons Class A
WLY
$2.83B
$170M 1.22%
4,360,941
-27,349
-0.6% -$1.04M
CMD
32
DELISTED
Cantel Medical Corporation
CMD
$162M 1.16%
3,665,645
-4,065
-0.1% -$152K
MASI
33
DELISTED
Masimo
MASI
$162M 1.16%
709,900
-63,450
-8% -$13.9M
PB icon
34
Prosperity Bancshares
PB
$8.9B
$154M 1.11%
2,593,750
-3,225
-0.1% -$186K
NTRS icon
35
Northern Trust
NTRS
$21.8B
$153M 1.1%
1,927,055
+19,340
+1% +$1.53M
COO icon
36
Cooper Companies
COO
$14.2B
$151M 1.08%
2,127,440
+196,120
+10% +$14.5M
WAT icon
37
Waters Corp
WAT
$37.3B
$151M 1.08%
834,645
-181,140
-18% -$34.2M
MZTI
38
The Marzetti Company
MZTI
$3.05B
$146M 1.05%
940,133
-21,362
-2% -$3.11M
ALGN icon
39
Align Technology
ALGN
$12.9B
$145M 1.04%
527,996
+14,431
+3% +$3.25M
HSY icon
40
Hershey
HSY
$37.3B
$141M 1.01%
+1,084,835
New +$146M
WST icon
41
West Pharmaceutical
WST
$23.7B
$139M 1%
612,240
-27,490
-4% -$5.4M
YEXT icon
42
Yext
YEXT
$573M
$136M 0.98%
8,180,385
-182,935
-2% -$2.56M
JBTM
43
JBT Marel
JBTM
$7.35B
$133M 0.95%
1,543,290
-31,275
-2% -$2.43M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.5B
$124M 0.89%
1,666,075
+26,460
+2% +$1.84M
MSA icon
45
Mine Safety
MSA
$6.79B
$122M 0.88%
1,068,915
+227,810
+27% +$25.3M
TENB icon
46
Tenable Holdings
TENB
$3.47B
$121M 0.87%
4,058,665
-93,810
-2% -$2.55M
TTC icon
47
Toro Company
TTC
$8.79B
$119M 0.85%
1,794,951
+892,211
+99% +$58.6M
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$118M 0.85%
1,806,019
+304,959
+20% +$19M
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$118M 0.84%
9,621,670
-217,235
-2% -$2.57M
SNPS icon
50
Synopsys
SNPS
$71.6B
$116M 0.83%
595,475
-140,595
-19% -$23.2M
1
2
3 4 5

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Champlain Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Champlain Investment Partners held 126 positions worth $13.9B, up 25% from $11.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2020 filing shows 7 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Hershey: 1,084,835 shares worth $141M. The largest sale was Nordson, an estimated $137M.

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

  • Champlain Investment Partners's largest Q2 2020 buy was Hershey: 1,084,835 shares worth $141M.
  • Champlain Investment Partners added most to Toro Company in Q2 2020, an estimated $58.6M increase.
  • Champlain Investment Partners's biggest Q2 2020 reduction was Nordson, cutting an estimated $137M.
  • Champlain Investment Partners fully exited McCormick & Company Non-Voting in Q2 2020, selling an estimated $75.2M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $13.9B portfolio in Q2 2020.
  • Champlain Investment Partners opened 7 new positions and closed 5 in Q2 2020.
  • Champlain Investment Partners's portfolio value rose 25% quarter-over-quarter to $13.9B.

Based on Champlain Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.