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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
+3.73%
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
$5.86B
AUM Growth
-$424M
Cap. Flow
-$622M
Cap. Flow %
-10.61%
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
44
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$30.9M
2
ALGN icon
Align Technology
ALGN
+$24.9M
3
MENT
Mentor Graphics Corp
MENT
+$21.9M
4
DNR
Denbury Resources, Inc.
DNR
+$19.2M
5
STE icon
Steris
STE
+$17.6M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$75.8M
2
CST
CST Brands, Inc.
CST
+$45.6M
3
CPHD
Cepheid Inc
CPHD
+$39.1M
4
VRSK icon
Verisk Analytics
VRSK
+$33.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$32.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 17.89%
3 Technology 14.84%
4 Industrials 11.8%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$21.8B
$46M 0.78%
660,015
-198,475
-23% -$13.6M
PODD icon
52
Insulet
PODD
$11.8B
$45.9M 0.78%
1,376,175
+914,820
+198% +$30.9M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$69.1B
$45.1M 0.77%
964,520
-276,250
-22% -$12.9M
PTC icon
54
PTC
PTC
$15.3B
$45.1M 0.77%
1,245,935
+142,355
+13% +$4.91M
SXT icon
55
Sensient Technologies
SXT
$5.22B
$44.7M 0.76%
649,160
-238,780
-27% -$14.9M
RBA icon
56
RB Global
RBA
$21.5B
$43.8M 0.75%
1,756,055
+85,370
+5% +$2.18M
ANSS
57
DELISTED
Ansys
ANSS
$43.6M 0.74%
494,940
-155,410
-24% -$13.1M
MASI
58
DELISTED
Masimo
MASI
$43.1M 0.74%
1,306,830
-30,850
-2% -$887K
WTW icon
59
Willis Towers Watson
WTW
$29.8B
$42.4M 0.72%
332,432
-103,843
-24% -$12.7M
VRSK icon
60
Verisk Analytics
VRSK
$27.9B
$42M 0.72%
588,305
-500,700
-46% -$33.8M
CAB
61
DELISTED
Cabela's Inc
CAB
$42M 0.72%
749,440
+88,895
+13% +$4.91M
CMD
62
DELISTED
Cantel Medical Corporation
CMD
$41.1M 0.7%
864,975
+98,945
+13% +$4.38M
CBU icon
63
Community Bank
CBU
$3.39B
$41M 0.7%
1,158,235
+217,960
+23% +$7.7M
DOV icon
64
Dover
DOV
$26.7B
$40.9M 0.7%
731,955
-163,367
-18% -$9.41M
CFR icon
65
Cullen/Frost Bankers
CFR
$10.5B
$40.7M 0.69%
589,575
-36,205
-6% -$2.43M
CBSH icon
66
Commerce Bancshares
CBSH
$8.68B
$40.7M 0.69%
1,645,723
-393,284
-19% -$9.6M
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$39.7M 0.68%
517,695
-330,100
-39% -$25M
COO icon
68
Cooper Companies
COO
$14.2B
$38.8M 0.66%
828,280
-246,300
-23% -$10.4M
FFIN icon
69
First Financial Bankshares
FFIN
$5.05B
$38.5M 0.66%
2,782,810
+980,620
+54% +$13.1M
FET icon
70
Forum Energy Technologies
FET
$578M
$38.1M 0.65%
97,214
+6,738
+7% +$2.44M
ALTR
71
DELISTED
Altera Corp
ALTR
$38M 0.65%
884,975
-743,790
-46% -$26.6M
PNRA
72
DELISTED
Panera Bread Co
PNRA
$37.9M 0.65%
236,925
-56,440
-19% -$9.35M
RAVN
73
DELISTED
Raven Industries Inc
RAVN
$37.9M 0.65%
1,850,905
+33,105
+2% +$716K
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
$37.7M 0.64%
768,460
+61,330
+9% +$2.84M
NAVG
75
DELISTED
Navigators Group Inc
NAVG
$35.3M 0.6%
906,150
+11,180
+1% +$417K
1 2
3
4 5

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Champlain Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Champlain Investment Partners held 146 positions worth $5.86B, down 6.8% from $6.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $622M in Q1 2015, closing 15 positions and reducing 68 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Champlain Investment Partners opened a new position in Align Technology worth $23.5M.

  • Champlain Investment Partners's largest Q1 2015 buy was Align Technology: 436,215 shares worth $23.5M.
  • Champlain Investment Partners added most to Insulet in Q1 2015, an estimated $30.9M increase.
  • Champlain Investment Partners's biggest Q1 2015 reduction was CST Brands, Inc., cutting an estimated $45.6M.
  • Champlain Investment Partners fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $75.8M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $5.86B portfolio in Q1 2015.
  • Champlain Investment Partners opened 12 new positions and closed 15 in Q1 2015.
  • Champlain Investment Partners's portfolio value fell 6.8% quarter-over-quarter to $5.86B.

Based on Champlain Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.