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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
+23.72%
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
$17.4B
AUM Growth
+$2.72B
Cap. Flow
-$393M
Cap. Flow %
-2.26%
Top 10 Hldgs %
20.41%
Holding
131
New
5
Increased
72
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$106M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$104M
3
ASAN icon
Asana
ASAN
+$85M
4
MZTI
The Marzetti Company
MZTI
+$61.9M
5
CPB icon
Campbell Soup
CPB
+$50.6M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$191M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$148M
3
BF.B icon
Brown-Forman Class B
BF.B
+$63M
4
PANW icon
Palo Alto Networks
PANW
+$60.3M
5
FRPT icon
Freshpet
FRPT
+$59.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 22.73%
3 Financials 13.1%
4 Consumer Staples 12.5%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.3B
$223M 1.28%
901,800
+51,160
+6% +$11.6M
ATR icon
27
AptarGroup
ATR
$8.69B
$221M 1.27%
1,617,935
-20,850
-1% -$2.59M
TW icon
28
Tradeweb Markets
TW
$23.1B
$221M 1.27%
3,531,280
+237,955
+7% +$14.4M
ZS icon
29
Zscaler
ZS
$25B
$219M 1.26%
1,096,690
-352,800
-24% -$56.1M
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$216M 1.24%
3,116,871
-804,070
-21% -$47.1M
PB icon
31
Prosperity Bancshares
PB
$8.88B
$213M 1.22%
3,072,645
+50,040
+2% +$3.07M
VEEV icon
32
Veeva Systems
VEEV
$33.7B
$195M 1.12%
714,812
-156,880
-18% -$44M
COO icon
33
Cooper Companies
COO
$14.1B
$193M 1.11%
2,127,000
-36,740
-2% -$3.15M
JBTM
34
JBT Marel
JBTM
$7.26B
$193M 1.11%
1,693,230
+143,330
+9% +$14.8M
CNMD icon
35
CONMED
CNMD
$1.3B
$190M 1.09%
1,692,014
+125,290
+8% +$11.9M
SPLK
36
DELISTED
Splunk Inc
SPLK
$189M 1.08%
1,110,614
-99,590
-8% -$19M
THS
37
DELISTED
Treehouse Foods
THS
$187M 1.07%
4,395,175
+28,280
+0.6% +$1.15M
GNRC icon
38
Generac Holdings
GNRC
$11.5B
$180M 1.03%
790,810
+493,030
+166% +$106M
NTRS icon
39
Northern Trust
NTRS
$22B
$177M 1.01%
1,895,825
-44,915
-2% -$3.96M
SMPL icon
40
Simply Good Foods
SMPL
$916M
$173M 0.99%
5,511,500
+1,030,335
+23% +$24M
TTC icon
41
Toro Company
TTC
$8.85B
$170M 0.98%
1,791,866
-39,885
-2% -$3.53M
SIVB
42
DELISTED
SVB Financial Group
SIVB
$169M 0.97%
436,619
-5,605
-1% -$1.82M
NOW icon
43
ServiceNow
NOW
$120B
$162M 0.93%
1,472,365
-108,000
-7% -$11.2M
TENB icon
44
Tenable Holdings
TENB
$3.54B
$160M 0.92%
3,059,445
-272,120
-8% -$10.8M
AVNS icon
45
Avanos Medical
AVNS
$159M 0.91%
3,470,935
+90,195
+3% +$3.75M
OKTA icon
46
Okta
OKTA
$23.9B
$158M 0.91%
623,119
-199,555
-24% -$47.4M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$156M 0.9%
1,500,165
-1,974,480
-57% -$191M
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$156M 0.9%
10,652,320
+954,125
+10% +$12.8M
ROK icon
49
Rockwell Automation
ROK
$51.1B
$154M 0.88%
612,732
-127,595
-17% -$31.2M
IEX icon
50
IDEX
IEX
$17B
$153M 0.88%
767,560
-201,530
-21% -$38.3M
1
2
3 4 5

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Champlain Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Champlain Investment Partners held 131 positions worth $17.4B, up 18% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2020 filing shows 5 new, 72 increased, 45 reduced and 9 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 2,158,201 shares worth $110M. The largest sale was CATALENT, INC., an estimated $191M.

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 Q4 2020 buy was Terminix Global Holdings, Inc.: 2,158,201 shares worth $110M.
  • Champlain Investment Partners added most to Generac Holdings in Q4 2020, an estimated $106M increase.
  • Champlain Investment Partners's biggest Q4 2020 reduction was CATALENT, INC., cutting an estimated $191M.
  • Champlain Investment Partners fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $148M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $17.4B portfolio in Q4 2020.
  • Champlain Investment Partners opened 5 new positions and closed 9 in Q4 2020.
  • Champlain Investment Partners's portfolio value rose 18% quarter-over-quarter to $17.4B.

Based on Champlain Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.