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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
+7.15%
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
$22.1B
AUM Growth
+$1.21B
Cap. Flow
+$44.9M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.25%
Holding
151
New
7
Increased
69
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$167M
2
AKAM icon
Akamai
AKAM
+$145M
3
GNRC icon
Generac Holdings
GNRC
+$65.8M
4
CRNC icon
Cerence
CRNC
+$64.7M
5
LESL icon
Leslie's
LESL
+$49.5M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$147M
2
NEWR
New Relic, Inc.
NEWR
+$125M
3
MDLA
Medallia, Inc.
MDLA
+$119M
4
NOW icon
ServiceNow
NOW
+$104M
5
QLYS icon
Qualys
QLYS
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 16.31%
4 Consumer Staples 12.62%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.1B
$237M 1.07%
680,586
-2,005
-0.3% -$664K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$236M 1.07%
2,446,228
-37,030
-1% -$3.15M
NDSN icon
28
Nordson
NDSN
$16.5B
$225M 1.02%
880,253
-49,177
-5% -$12.6M
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$224M 1.01%
4,796,145
-654,245
-12% -$28.5M
SMPL icon
30
Simply Good Foods
SMPL
$922M
$224M 1.01%
5,386,734
+59,700
+1% +$2.28M
TNDM icon
31
Tandem Diabetes Care
TNDM
$1.25B
$224M 1.01%
1,486,513
-7,325
-0.5% -$989K
ATR icon
32
AptarGroup
ATR
$8.68B
$223M 1.01%
1,821,995
-6,010
-0.3% -$748K
ZEN
33
DELISTED
ZENDESK INC
ZEN
$220M 1%
2,108,715
+87,455
+4% +$9.38M
TECH icon
34
Bio-Techne
TECH
$11.2B
$219M 0.99%
1,695,800
+126,632
+8% +$15.5M
PB icon
35
Prosperity Bancshares
PB
$8.93B
$219M 0.99%
3,028,067
-18,780
-0.6% -$1.39M
MSA icon
36
Mine Safety
MSA
$6.81B
$213M 0.96%
1,409,270
+63,650
+5% +$9.55M
CNMD icon
37
CONMED
CNMD
$1.3B
$212M 0.96%
1,494,635
+2,216
+0.1% +$314K
OKTA icon
38
Okta
OKTA
$23.9B
$210M 0.95%
935,154
-11,205
-1% -$2.67M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$206M 0.93%
303,381
-21,435
-7% -$15.1M
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$198M 0.9%
9,692,760
-1,286,980
-12% -$23.9M
CLVT icon
41
Clarivate
CLVT
$1.28B
$195M 0.88%
8,278,124
-91,530
-1% -$2.12M
NTRS icon
42
Northern Trust
NTRS
$22B
$190M 0.86%
1,592,546
-19,650
-1% -$2.35M
IEX icon
43
IDEX
IEX
$17.2B
$190M 0.86%
802,630
+54,242
+7% +$12.3M
VEEV icon
44
Veeva Systems
VEEV
$33.8B
$189M 0.86%
741,154
+101,102
+16% +$29.4M
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
$186M 0.84%
4,110,545
-23,400
-0.6% -$953K
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$8.77B
$185M 0.84%
244,775
-6,000
-2% -$4.49M
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
$185M 0.84%
4,030,825
+706,040
+21% +$38.9M
NTNX icon
48
Nutanix
NTNX
$16.2B
$181M 0.82%
5,678,595
+367,120
+7% +$12.6M
FRPT icon
49
Freshpet
FRPT
$3.05B
$181M 0.82%
1,897,110
+1,348,240
+246% +$167M
SNPS icon
50
Synopsys
SNPS
$73.7B
$180M 0.82%
489,120
-34,450
-7% -$11.6M
1
2
3 4 5

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Champlain Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Champlain Investment Partners held 151 positions worth $22.1B, up 5.8% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q4 2021 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Akamai: 1,320,560 shares worth $155M. The largest sale was Molson Coors Class B, an estimated $147M.

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

  • Champlain Investment Partners's largest Q4 2021 buy was Akamai: 1,320,560 shares worth $155M.
  • Champlain Investment Partners added most to Freshpet in Q4 2021, an estimated $167M increase.
  • Champlain Investment Partners's biggest Q4 2021 reduction was New Relic, Inc., cutting an estimated $125M.
  • Champlain Investment Partners fully exited Molson Coors Class B in Q4 2021, selling an estimated $147M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $22.1B portfolio in Q4 2021.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q4 2021.
  • Champlain Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $22.1B.

Based on Champlain Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.