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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
-16.9%
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
$15.5B
AUM Growth
-$3.84B
Cap. Flow
-$233M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$131M
2
FRPT icon
Freshpet
FRPT
+$102M
3
FDS icon
Factset
FDS
+$102M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$90.2M
5
FRSH icon
Freshworks
FRSH
+$87.2M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$149M
2
PLAN
Anaplan, Inc.
PLAN
+$131M
3
CLVT icon
Clarivate
CLVT
+$125M
4
SMAR
Smartsheet Inc.
SMAR
+$99.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$85.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Industrials 18.31%
3 Technology 18.13%
4 Financials 15.23%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$7.35B
$178M 1.15%
1,612,855
-55,535
-3% -$6.38M
MSA icon
27
Mine Safety
MSA
$6.79B
$177M 1.15%
1,465,930
+79,310
+6% +$9.86M
ZS icon
28
Zscaler
ZS
$24.9B
$176M 1.14%
1,180,286
+118,906
+11% +$21M
TECH icon
29
Bio-Techne
TECH
$11.2B
$171M 1.11%
1,974,380
-15,440
-0.8% -$1.45M
CSGP icon
30
CoStar Group
CSGP
$12.2B
$170M 1.1%
2,818,140
-53,405
-2% -$3.23M
SNPS icon
31
Synopsys
SNPS
$71.6B
$168M 1.09%
552,995
+20,410
+4% +$6.16M
GGG icon
32
Graco
GGG
$13.2B
$162M 1.04%
2,718,470
+687,000
+34% +$43.2M
CLX icon
33
Clorox
CLX
$12B
$161M 1.04%
1,139,135
-304,090
-21% -$43.4M
RBA icon
34
RB Global
RBA
$21.5B
$157M 1.01%
2,406,730
+106,145
+5% +$6.23M
TNDM icon
35
Tandem Diabetes Care
TNDM
$1.27B
$156M 1.01%
2,639,663
+1,098,338
+71% +$90.2M
NTRS icon
36
Northern Trust
NTRS
$21.8B
$153M 0.99%
1,590,855
-20,710
-1% -$2.19M
SJM icon
37
J.M. Smucker
SJM
$13.5B
$153M 0.99%
1,192,960
-553,260
-32% -$73.8M
VRSK icon
38
Verisk Analytics
VRSK
$27.9B
$151M 0.97%
870,025
-11,350
-1% -$2.12M
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$148M 0.96%
1,383,795
-15,585
-1% -$1.59M
COO icon
40
Cooper Companies
COO
$14.2B
$147M 0.95%
1,873,080
+157,600
+9% +$13.9M
XRAY icon
41
Dentsply Sirona
XRAY
$2.84B
$144M 0.93%
4,033,950
-1,435,425
-26% -$58M
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$138M 0.89%
4,257,800
-111,080
-3% -$4.23M
ALGN icon
43
Align Technology
ALGN
$12.9B
$132M 0.85%
555,987
+24,241
+5% +$7.45M
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$132M 0.85%
3,392,650
-29,750
-0.9% -$1.21M
OKTA icon
45
Okta
OKTA
$23.8B
$130M 0.84%
1,443,267
+259,532
+22% +$28M
LW icon
46
Lamb Weston
LW
$7.42B
$128M 0.83%
1,792,355
-408,690
-19% -$27M
CNMD icon
47
CONMED
CNMD
$1.3B
$128M 0.83%
1,335,855
-37,150
-3% -$4.46M
INSP icon
48
Inspire Medical Systems
INSP
$1.47B
$128M 0.82%
698,585
-4,070
-0.6% -$812K
PLNT icon
49
Planet Fitness
PLNT
$4.45B
$127M 0.82%
1,868,158
+227,923
+14% +$16.8M
MZTI
50
The Marzetti Company
MZTI
$3.05B
$127M 0.82%
983,138
-35,575
-3% -$4.87M
1
2
3 4 5

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Champlain Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Champlain Investment Partners held 147 positions worth $15.5B, down 20% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2022 filing shows 6 new, 46 increased, 82 reduced and 12 closed positions. Its largest new stake was Bath & Body Works: 3,015,567 shares worth $81.2M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $149M.

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

  • Champlain Investment Partners's largest Q2 2022 buy was Bath & Body Works: 3,015,567 shares worth $81.2M.
  • Champlain Investment Partners added most to Freshpet in Q2 2022, an estimated $102M increase.
  • Champlain Investment Partners's biggest Q2 2022 reduction was Clarivate, cutting an estimated $125M.
  • Champlain Investment Partners fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $149M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.5B portfolio in Q2 2022.
  • Champlain Investment Partners opened 6 new positions and closed 12 in Q2 2022.
  • Champlain Investment Partners's portfolio value fell 20% quarter-over-quarter to $15.5B.

Based on Champlain Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.