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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
+7.99%
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
$14.7B
AUM Growth
+$774M
Cap. Flow
-$189M
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.54%
Holding
129
New
8
Increased
77
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$98M
2
ZEN
ZENDESK INC
ZEN
+$79.2M
3
HSY icon
Hershey
HSY
+$78.1M
4
TW icon
Tradeweb Markets
TW
+$73.4M
5
ULTA icon
Ulta Beauty
ULTA
+$49M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$147M
2
CTLT
CATALENT, INC.
CTLT
+$121M
3
SAM icon
Boston Beer
SAM
+$88.7M
4
GWRE icon
Guidewire Software
GWRE
+$65.7M
5
VEEV icon
Veeva Systems
VEEV
+$59.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.68%
3 Financials 12.88%
4 Consumer Staples 12.41%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$194M 1.32%
3,920,941
+2,028,945
+107% +$98M
TW icon
27
Tradeweb Markets
TW
$20.8B
$191M 1.3%
3,293,325
+1,335,040
+68% +$73.4M
ATR icon
28
AptarGroup
ATR
$8.54B
$186M 1.26%
1,638,785
-257,605
-14% -$30.1M
COO icon
29
Cooper Companies
COO
$14.2B
$182M 1.24%
2,163,740
+36,300
+2% +$2.78M
THS
30
DELISTED
Treehouse Foods
THS
$177M 1.2%
4,366,895
+60,140
+1% +$2.56M
IEX icon
31
IDEX
IEX
$17.3B
$177M 1.2%
969,090
-294,975
-23% -$51.1M
OKTA icon
32
Okta
OKTA
$24.4B
$176M 1.2%
822,674
-94,200
-10% -$19.6M
ALGN icon
33
Align Technology
ALGN
$12.4B
$174M 1.19%
532,291
+4,295
+0.8% +$1.31M
CMD
34
DELISTED
Cantel Medical Corporation
CMD
$173M 1.18%
3,935,670
+270,025
+7% +$13.3M
MASI
35
DELISTED
Masimo
MASI
$172M 1.17%
728,990
+19,090
+3% +$4.28M
MZTI
36
The Marzetti Company
MZTI
$2.95B
$169M 1.15%
947,588
+7,455
+0.8% +$1.25M
WAT icon
37
Waters Corp
WAT
$37.3B
$166M 1.13%
850,640
+15,995
+2% +$3.32M
ROK icon
38
Rockwell Automation
ROK
$52.4B
$163M 1.11%
740,327
-221,010
-23% -$49.4M
PB icon
39
Prosperity Bancshares
PB
$8.97B
$157M 1.07%
3,022,605
+428,855
+17% +$23.5M
TTC icon
40
Toro Company
TTC
$8.72B
$154M 1.05%
1,831,751
+36,800
+2% +$2.75M
NOW icon
41
ServiceNow
NOW
$114B
$153M 1.04%
1,580,365
-1,647,250
-51% -$147M
NTRS icon
42
Northern Trust
NTRS
$22.4B
$151M 1.03%
1,940,740
+13,685
+0.7% +$1.1M
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$148M 1%
1,801,624
-4,395
-0.2% -$317K
SAIL
44
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$146M 0.99%
3,677,585
-230,250
-6% -$8M
MSA icon
45
Mine Safety
MSA
$6.73B
$144M 0.98%
1,073,450
+4,535
+0.4% +$555K
JBTM
46
JBT Marel
JBTM
$7.31B
$142M 0.97%
1,549,900
+6,610
+0.4% +$633K
WST icon
47
West Pharmaceutical
WST
$23.9B
$141M 0.96%
513,375
-98,865
-16% -$26.2M
TENB icon
48
Tenable Holdings
TENB
$3.59B
$126M 0.86%
3,331,565
-727,100
-18% -$24.9M
YEXT icon
49
Yext
YEXT
$552M
$125M 0.85%
8,253,815
+73,430
+0.9% +$1.24M
CNMD icon
50
CONMED
CNMD
$1.41B
$123M 0.84%
1,566,724
+101,565
+7% +$8.28M
1
2
3 4 5

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Champlain Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Champlain Investment Partners held 129 positions worth $14.7B, up 5.6% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q3 2020 filing shows 8 new, 77 increased, 40 reduced and 3 closed positions. Its largest new stake was ZENDESK INC: 846,885 shares worth $87.2M. The largest sale was ServiceNow, an estimated $147M.

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

  • Champlain Investment Partners's largest Q3 2020 buy was ZENDESK INC: 846,885 shares worth $87.2M.
  • Champlain Investment Partners added most to Smartsheet Inc. in Q3 2020, an estimated $98M increase.
  • Champlain Investment Partners's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $147M.
  • Champlain Investment Partners fully exited Guidewire Software in Q3 2020, selling an estimated $65.7M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $14.7B portfolio in Q3 2020.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2020.
  • Champlain Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $14.7B.

Based on Champlain Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.