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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
+3.72%
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
$8.47B
AUM Growth
+$292M
Cap. Flow
+$64.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.63%
Holding
121
New
4
Increased
88
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$95.5M
2
VRSK icon
Verisk Analytics
VRSK
+$45.2M
3
CTLT
CATALENT, INC.
CTLT
+$44M
4
LOGM
LogMein, Inc.
LOGM
+$36.8M
5
TSCO icon
Tractor Supply
TSCO
+$34.6M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$188M
2
WFM
Whole Foods Market Inc
WFM
+$107M
3
GWW icon
W.W. Grainger
GWW
+$65.7M
4
WEX icon
WEX
WEX
+$54.2M
5
CLB icon
Core Laboratories
CLB
+$49.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Technology 20.15%
3 Industrials 17.36%
4 Financials 14.02%
5 Consumer Staples 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$16.4B
$73.7M 0.87%
607,060
-49,490
-8% -$5.78M
SBH icon
52
Sally Beauty Holdings
SBH
$1.5B
$72.3M 0.85%
3,692,320
+256,115
+7% +$5.03M
AAP icon
53
Advance Auto Parts
AAP
$2.72B
$71.1M 0.84%
716,510
+107,125
+18% +$10.8M
NAVG
54
DELISTED
Navigators Group Inc
NAVG
$71M 0.84%
1,216,175
+12,613
+1% +$704K
ICUI icon
55
ICU Medical
ICUI
$3.94B
$69.7M 0.82%
375,170
-127,921
-25% -$22.3M
ROK icon
56
Rockwell Automation
ROK
$46.5B
$69.7M 0.82%
391,225
-193,410
-33% -$32.2M
ANSS
57
DELISTED
Ansys
ANSS
$68.2M 0.8%
555,470
+40,940
+8% +$5.14M
HELE icon
58
Helen of Troy
HELE
$641M
$66.3M 0.78%
683,690
+22,390
+3% +$2.15M
DOV icon
59
Dover
DOV
$25.5B
$66M 0.78%
893,687
-570,731
-39% -$39.7M
BGS icon
60
B&G Foods
BGS
$257M
$65.2M 0.77%
2,046,768
+128,746
+7% +$4.23M
CBSH icon
61
Commerce Bancshares
CBSH
$8.41B
$64.8M 0.77%
1,741,025
+114,333
+7% +$4.15M
SRCL
62
DELISTED
Stericycle Inc
SRCL
$63.5M 0.75%
886,808
+57,870
+7% +$4.26M
UMBF icon
63
UMB Financial
UMBF
$10.6B
$63.4M 0.75%
851,750
+69,972
+9% +$4.9M
BUFF
64
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$61.1M 0.72%
2,155,910
+1,133,000
+111% +$27.7M
TRS icon
65
TriMas Corp
TRS
$1.37B
$60.9M 0.72%
2,256,220
-652,499
-22% -$15.7M
TAP icon
66
Molson Coors Class B
TAP
$7.29B
$60.4M 0.71%
740,185
+74,900
+11% +$6.59M
PODD icon
67
Insulet
PODD
$9.56B
$59.8M 0.71%
1,085,870
-228,535
-17% -$12.5M
CVBF icon
68
CVB Financial
CVBF
$4B
$58.4M 0.69%
2,417,320
+54,813
+2% +$1.18M
ELF icon
69
e.l.f. Beauty
ELF
$5.71B
$55.8M 0.66%
2,472,980
+1,120,321
+83% +$25.9M
SAM icon
70
Boston Beer
SAM
$1.76B
$55.7M 0.66%
356,748
+10,242
+3% +$1.5M
SNPS icon
71
Synopsys
SNPS
$73.1B
$52.7M 0.62%
654,522
+46,975
+8% +$3.64M
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.5B
$52.6M 0.62%
1,024,910
+636,550
+164% +$30.7M
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
$52.3M 0.62%
1,857,210
+55,448
+3% +$1.69M
EPAC icon
74
Enerpac Tool Group
EPAC
$1.76B
$49.9M 0.59%
1,947,415
+63,070
+3% +$1.54M
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.41B
$49.2M 0.58%
1,229,975
+484,058
+65% +$20.9M
1 2
3
4 5

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Champlain Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Champlain Investment Partners held 121 positions worth $8.47B, up 3.6% from $8.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q3 2017 filing shows 4 new, 88 increased, 19 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 3,047,100 shares worth $38.6M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $188M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2017 buy was Tractor Supply: 3,047,100 shares worth $38.6M.
  • Champlain Investment Partners added most to Nordson in Q3 2017, an estimated $95.5M increase.
  • Champlain Investment Partners's biggest Q3 2017 reduction was WEX, cutting an estimated $54.2M.
  • Champlain Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $188M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $8.47B portfolio in Q3 2017.
  • Champlain Investment Partners opened 4 new positions and closed 9 in Q3 2017.
  • Champlain Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $8.47B.

Based on Champlain Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.