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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
+4.6%
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
$19.2B
AUM Growth
+$1.8B
Cap. Flow
+$1.19B
Cap. Flow %
6.18%
Top 10 Hldgs %
18.39%
Holding
141
New
19
Increased
87
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$200M
2
HRL icon
Hormel Foods
HRL
+$128M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$125M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$125M
5
RBA icon
RB Global
RBA
+$96.2M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$130M
2
QTWO icon
Q2 Holdings
QTWO
+$120M
3
P
Everpure Inc
P
+$109M
4
THS
Treehouse Foods
THS
+$73M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Technology 19.41%
3 Consumer Staples 14.41%
4 Industrials 13.49%
5 Financials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
26
DELISTED
Masimo
MASI
$223M 1.16%
971,962
+134,660
+16% +$33.8M
TECH icon
27
Bio-Techne
TECH
$11.2B
$223M 1.16%
2,336,080
-752,560
-24% -$68.7M
GNRC icon
28
Generac Holdings
GNRC
$11.5B
$223M 1.16%
680,372
-110,438
-14% -$32.5M
CNMD icon
29
CONMED
CNMD
$1.3B
$223M 1.16%
1,704,939
+12,925
+0.8% +$1.56M
ULTA icon
30
Ulta Beauty
ULTA
$21.8B
$208M 1.08%
672,711
-418,645
-38% -$130M
COO icon
31
Cooper Companies
COO
$14.2B
$205M 1.07%
2,134,120
+7,120
+0.3% +$676K
NTRS icon
32
Northern Trust
NTRS
$21.8B
$202M 1.05%
1,926,220
+30,395
+2% +$2.98M
LW icon
33
Lamb Weston
LW
$7.42B
$201M 1.05%
2,594,382
-413,225
-14% -$32.6M
CLX icon
34
Clorox
CLX
$12B
$200M 1.04%
+1,039,265
New +$200M
NDSN icon
35
Nordson
NDSN
$16.4B
$192M 1%
967,505
+459,332
+90% +$89.5M
ZS icon
36
Zscaler
ZS
$24.9B
$191M 0.99%
1,113,215
+16,525
+2% +$3.28M
VEEV icon
37
Veeva Systems
VEEV
$33.8B
$189M 0.98%
721,697
+6,885
+1% +$1.92M
TTC icon
38
Toro Company
TTC
$8.79B
$186M 0.97%
1,804,901
+13,035
+0.7% +$1.3M
SMPL icon
39
Simply Good Foods
SMPL
$907M
$183M 0.95%
6,024,365
+512,865
+9% +$15.3M
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$183M 0.95%
1,453,900
+334,340
+30% +$43.6M
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
$181M 0.94%
2,823,910
-292,961
-9% -$20.5M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$180M 0.94%
1,658,765
+10,560
+0.6% +$1.09M
TAP icon
43
Molson Coors Class B
TAP
$8.02B
$169M 0.88%
3,301,420
+622,530
+23% +$30.2M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$168M 0.87%
340,644
-95,975
-22% -$47.2M
ROK icon
45
Rockwell Automation
ROK
$51.1B
$165M 0.86%
620,477
+7,745
+1% +$1.97M
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$163M 0.85%
1,871,579
+897,625
+92% +$74.9M
SNPS icon
47
Synopsys
SNPS
$71.6B
$162M 0.84%
654,975
+148,595
+29% +$37.7M
IEX icon
48
IDEX
IEX
$17B
$162M 0.84%
774,780
+7,220
+0.9% +$1.43M
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$156M 0.81%
10,867,630
+215,310
+2% +$3.16M
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$155M 0.81%
5,895,410
+1,718,870
+41% +$45.8M
1
2
3 4 5

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Champlain Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Champlain Investment Partners held 141 positions worth $19.2B, up 10% from $17.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners deployed $1.19B of net new capital in Q1 2021, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Clorox: 1,039,265 shares worth $200M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $130M trimmed.

  • Champlain Investment Partners's largest Q1 2021 buy was Clorox: 1,039,265 shares worth $200M.
  • Champlain Investment Partners added most to RB Global in Q1 2021, an estimated $96.2M increase.
  • Champlain Investment Partners's biggest Q1 2021 reduction was Ulta Beauty, cutting an estimated $130M.
  • Champlain Investment Partners fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $71M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $19.2B portfolio in Q1 2021.
  • Champlain Investment Partners opened 19 new positions and closed 5 in Q1 2021.
  • Champlain Investment Partners's portfolio value rose 10% quarter-over-quarter to $19.2B.

Based on Champlain Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.