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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
+4.92%
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
$8.84B
AUM Growth
+$364M
Cap. Flow
+$48.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.07%
Holding
122
New
10
Increased
61
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$81.5M
2
OKTA icon
Okta
OKTA
+$63.5M
3
EW icon
Edwards Lifesciences
EW
+$55.1M
4
ULTA icon
Ulta Beauty
ULTA
+$54.6M
5
TAP icon
Molson Coors Class B
TAP
+$47.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83.1M
2
BCR
CR Bard Inc.
BCR
+$77.1M
3
ROK icon
Rockwell Automation
ROK
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$51M
5
GWRE icon
Guidewire Software
GWRE
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Technology 18.39%
3 Industrials 15.93%
4 Consumer Staples 14.78%
5 Financials 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$24B
$73.2M 0.83%
2,859,000
+2,272,290
+387% +$63.5M
ICUI icon
52
ICU Medical
ICUI
$4.13B
$72.8M 0.82%
337,145
-38,025
-10% -$7.7M
SRCL
53
DELISTED
Stericycle Inc
SRCL
$72.3M 0.82%
1,063,598
+176,790
+20% +$12M
AAP icon
54
Advance Auto Parts
AAP
$3.51B
$72.1M 0.82%
723,640
+7,130
+1% +$656K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.1B
$72M 0.82%
1,413,590
+388,680
+38% +$19.4M
SXI icon
56
Standex International
SXI
$3.44B
$70.9M 0.8%
695,800
-81,470
-10% -$8.4M
OMCL icon
57
Omnicell
OMCL
$1.97B
$70.8M 0.8%
1,459,055
-13,290
-0.9% -$671K
NAVG
58
DELISTED
Navigators Group Inc
NAVG
$70.6M 0.8%
1,449,250
+233,075
+19% +$12.4M
IEX icon
59
IDEX
IEX
$17.2B
$70.2M 0.79%
532,105
-74,955
-12% -$9.65M
SBH icon
60
Sally Beauty Holdings
SBH
$1.48B
$69.9M 0.79%
3,725,135
+32,815
+0.9% +$569K
TSCO icon
61
Tractor Supply
TSCO
$16.4B
$69.7M 0.79%
4,660,375
+1,613,275
+53% +$20.7M
LDL
62
DELISTED
Lydall, Inc.
LDL
$69.2M 0.78%
1,363,315
-14,820
-1% -$811K
CBSH icon
63
Commerce Bancshares
CBSH
$8.69B
$66.6M 0.75%
1,762,559
+21,534
+1% +$802K
BUFF
64
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$65.4M 0.74%
1,993,910
-162,000
-8% -$4.8M
HELE icon
65
Helen of Troy
HELE
$651M
$64.4M 0.73%
668,445
-15,245
-2% -$1.4M
HSIC icon
66
Henry Schein
HSIC
$9.75B
$64.2M 0.73%
1,170,903
+12,189
+1% +$707K
ELF icon
67
e.l.f. Beauty
ELF
$4.93B
$61.4M 0.69%
2,749,980
+277,000
+11% +$5.91M
ULTA icon
68
Ulta Beauty
ULTA
$22.1B
$57.7M 0.65%
+257,895
New +$54.6M
FTNT icon
69
Fortinet
FTNT
$108B
$57.2M 0.65%
6,543,350
+93,525
+1% +$762K
CVBF icon
70
CVB Financial
CVBF
$4.02B
$56.8M 0.64%
2,409,480
-7,840
-0.3% -$186K
TRS icon
71
TriMas Corp
TRS
$1.42B
$56.5M 0.64%
2,113,450
-142,770
-6% -$3.8M
EW icon
72
Edwards Lifesciences
EW
$49.2B
$56.4M 0.64%
+1,501,020
New +$55.1M
SNPS icon
73
Synopsys
SNPS
$73.8B
$56.3M 0.64%
660,602
+6,080
+0.9% +$526K
IOSP icon
74
Innospec
IOSP
$2.11B
$55.5M 0.63%
786,395
-8,985
-1% -$599K
AKAM icon
75
Akamai
AKAM
$16B
$55.5M 0.63%
853,445
-113,450
-12% -$6.28M
1 2
3
4 5

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Champlain Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Champlain Investment Partners held 122 positions worth $8.84B, up 4.3% from $8.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2017 filing shows 10 new, 61 increased, 44 reduced and 6 closed positions. Its largest new stake was Everest Group: 361,505 shares worth $80M. The largest sale was Align Technology, an estimated $83.1M.

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

  • Champlain Investment Partners's largest Q4 2017 buy was Everest Group: 361,505 shares worth $80M.
  • Champlain Investment Partners added most to Okta in Q4 2017, an estimated $63.5M increase.
  • Champlain Investment Partners's biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $51M.
  • Champlain Investment Partners fully exited Align Technology in Q4 2017, selling an estimated $83.1M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $8.84B portfolio in Q4 2017.
  • Champlain Investment Partners opened 10 new positions and closed 6 in Q4 2017.
  • Champlain Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $8.84B.

Based on Champlain Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.