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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
+1.71%
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
$20.9B
AUM Growth
-$156M
Cap. Flow
-$261M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$201M
2
SAM icon
Boston Beer
SAM
+$153M
3
ZEN
ZENDESK INC
ZEN
+$142M
4
GGG icon
Graco
GGG
+$85.4M
5
FRPT icon
Freshpet
FRPT
+$78.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$326M
2
ASAN icon
Asana
ASAN
+$191M
3
SPLK
Splunk Inc
SPLK
+$103M
4
THS
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Technology 24.39%
3 Industrials 16.02%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$32.6B
$225M 1.08%
946,359
+72,485
+8% +$18M
NDSN icon
27
Nordson
NDSN
$17.5B
$221M 1.06%
929,430
-33,257
-3% -$7.68M
ATR icon
28
AptarGroup
ATR
$7.94B
$218M 1.04%
1,828,005
-65,905
-3% -$8.67M
PB icon
29
Prosperity Bancshares
PB
$8.59B
$217M 1.04%
3,046,847
-48,378
-2% -$3.35M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$210M 1.01%
324,816
-12,513
-4% -$7.26M
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$205M 0.98%
5,450,390
-397,335
-7% -$14.4M
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
$202M 0.97%
3,324,785
+851,245
+34% +$50.7M
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.8B
$201M 0.96%
2,483,258
+598,348
+32% +$51.4M
ROK icon
34
Rockwell Automation
ROK
$47.6B
$201M 0.96%
682,591
+63,539
+10% +$19.5M
NTNX icon
35
Nutanix
NTNX
$17.8B
$200M 0.96%
+5,311,475
New +$201M
MSA icon
36
Mine Safety
MSA
$7.03B
$196M 0.94%
1,345,620
+204,595
+18% +$32.5M
CNMD icon
37
CONMED
CNMD
$1.39B
$195M 0.94%
1,492,419
+16,430
+1% +$2.15M
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$191M 0.91%
10,979,740
+140,950
+1% +$2.28M
TECH icon
39
Bio-Techne
TECH
$11.3B
$190M 0.91%
1,569,168
-211,792
-12% -$25.8M
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$9.87B
$187M 0.9%
250,775
-10,540
-4% -$7.9M
HSY icon
41
Hershey
HSY
$34.8B
$187M 0.89%
1,103,324
-488,001
-31% -$86.2M
VEEV icon
42
Veeva Systems
VEEV
$43B
$184M 0.88%
640,052
-23,450
-4% -$7.44M
SMPL icon
43
Simply Good Foods
SMPL
$870M
$184M 0.88%
5,327,034
+21,975
+0.4% +$790K
CLVT icon
44
Clarivate
CLVT
$1.2B
$183M 0.88%
8,369,654
-286,826
-3% -$6.98M
MZTI
45
The Marzetti Company
MZTI
$2.84B
$181M 0.87%
1,070,903
-244,985
-19% -$45.3M
TNDM icon
46
Tandem Diabetes Care
TNDM
$1.17B
$178M 0.85%
1,493,838
-52,732
-3% -$5.81M
COO icon
47
Cooper Companies
COO
$10.3B
$174M 0.83%
1,685,968
-194,072
-10% -$20.7M
NTRS icon
48
Northern Trust
NTRS
$34.6B
$174M 0.83%
1,612,196
-58,459
-3% -$6.64M
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
$172M 0.82%
4,133,945
+819,910
+25% +$37.7M
LESL icon
50
Leslie's
LESL
$4.7M
$169M 0.81%
410,933
+151,740
+59% +$72.7M
1
2
3 4 5

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Champlain Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Champlain Investment Partners held 147 positions worth $20.9B, down 0.74% from $21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q3 2021 filing shows 8 new, 74 increased, 62 reduced and 3 closed positions. Its largest new stake was Nutanix: 5,311,475 shares worth $200M. The largest sale was Medallia, Inc., an estimated $326M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2021 buy was Nutanix: 5,311,475 shares worth $200M.
  • Champlain Investment Partners added most to ZENDESK INC in Q3 2021, an estimated $142M increase.
  • Champlain Investment Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $326M.
  • Champlain Investment Partners fully exited Splunk Inc in Q3 2021, selling an estimated $103M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $20.9B portfolio in Q3 2021.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2021.
  • Champlain Investment Partners's portfolio value fell 0.74% quarter-over-quarter to $20.9B.

Based on Champlain Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.