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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
+8.63%
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
$15.9B
AUM Growth
+$291M
Cap. Flow
-$652M
Cap. Flow %
-4.11%
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$80.3M
2
NEOG icon
Neogen
NEOG
+$58.1M
3
NTNX icon
Nutanix
NTNX
+$58M
4
XYL icon
Xylem
XYL
+$54.4M
5
SFBS
ServisFirst Bancshares
SFBS
+$54.2M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$207M
2
SIVB
SVB Financial Group
SIVB
+$141M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$124M
4
UMBF icon
UMB Financial
UMBF
+$103M
5
ROK icon
Rockwell Automation
ROK
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 24%
3 Industrials 18.29%
4 Consumer Staples 11.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$31.3B
$180M 1.14%
1,544,570
+190,125
+14% +$22.8M
PEN icon
27
Penumbra
PEN
$12.5B
$175M 1.1%
628,275
-152,390
-20% -$38.9M
JBTM
28
JBT Marel
JBTM
$5.93B
$174M 1.09%
1,589,555
-30,615
-2% -$3.24M
CLX icon
29
Clorox
CLX
$10.8B
$174M 1.09%
1,097,779
-15,605
-1% -$2.34M
LESL icon
30
Leslie's
LESL
$4.7M
$171M 1.08%
778,701
+40,822
+6% +$10.6M
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$171M 1.08%
3,446,575
-621,085
-15% -$29M
MSA icon
32
Mine Safety
MSA
$7.03B
$168M 1.06%
1,261,915
-56,110
-4% -$7.56M
GGG icon
33
Graco
GGG
$12.4B
$165M 1.04%
2,258,342
-232,690
-9% -$16.2M
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$157M 0.99%
2,082,800
-39,330
-2% -$2.66M
INSP icon
35
Inspire Medical Systems
INSP
$2.15B
$154M 0.97%
656,325
-11,930
-2% -$3.02M
TSCO icon
36
Tractor Supply
TSCO
$17.6B
$152M 0.96%
3,238,590
-63,625
-2% -$2.9M
XRAY icon
37
Dentsply Sirona
XRAY
$2.09B
$152M 0.96%
3,866,617
-62,245
-2% -$2.28M
PLNT icon
38
Planet Fitness
PLNT
$3.86B
$150M 0.94%
1,930,634
-28,430
-1% -$2.27M
COO icon
39
Cooper Companies
COO
$10.3B
$149M 0.94%
1,595,720
-375,060
-19% -$32.2M
SJM icon
40
J.M. Smucker
SJM
$12.9B
$146M 0.92%
925,275
-74,880
-7% -$11.4M
WK icon
41
Workiva
WK
$3.91B
$144M 0.91%
1,410,690
-112,245
-7% -$10.2M
TECH icon
42
Bio-Techne
TECH
$11.3B
$140M 0.88%
1,890,634
-29,125
-2% -$2.24M
ASAN icon
43
Asana
ASAN
$2.21B
$139M 0.87%
6,566,004
-160,815
-2% -$2.66M
FDS icon
44
Factset
FDS
$9.85B
$137M 0.86%
330,452
+76,039
+30% +$31.7M
SNPS icon
45
Synopsys
SNPS
$73.1B
$136M 0.86%
352,241
-10,065
-3% -$3.6M
NTRS icon
46
Northern Trust
NTRS
$34.6B
$134M 0.85%
1,524,166
-19,960
-1% -$1.85M
ADSK icon
47
Autodesk
ADSK
$47.8B
$133M 0.84%
640,260
+142,440
+29% +$29.3M
HRL icon
48
Hormel Foods
HRL
$11.5B
$133M 0.84%
3,334,837
+773,560
+30% +$33.4M
TNDM icon
49
Tandem Diabetes Care
TNDM
$1.17B
$133M 0.84%
3,273,113
+204,250
+7% +$8.46M
WST icon
50
West Pharmaceutical
WST
$24.4B
$133M 0.84%
383,470
-9,495
-2% -$2.77M
1
2
3 4 5

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BOK
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SCM
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SC
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LCM
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Champlain Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Champlain Investment Partners held 141 positions worth $15.9B, up 1.9% from $15.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $652M in Q1 2023, closing 12 positions and reducing 83 holdings. Its most notable exit was Prosperity Bancshares, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in MongoDB worth $89.2M.

  • Champlain Investment Partners's largest Q1 2023 buy was MongoDB: 382,449 shares worth $89.2M.
  • Champlain Investment Partners added most to Nutanix in Q1 2023, an estimated $58M increase.
  • Champlain Investment Partners's biggest Q1 2023 reduction was Rockwell Automation, cutting an estimated $98.4M.
  • Champlain Investment Partners fully exited Prosperity Bancshares in Q1 2023, selling an estimated $207M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.9B portfolio in Q1 2023.
  • Champlain Investment Partners opened 9 new positions and closed 12 in Q1 2023.
  • Champlain Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $15.9B.

Based on Champlain Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.