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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
+7.56%
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
$10.3B
AUM Growth
+$1.08B
Cap. Flow
+$458M
Cap. Flow %
4.43%
Top 10 Hldgs %
19.27%
Holding
129
New
6
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$104M
2
TECH icon
Bio-Techne
TECH
+$79M
3
P
Everpure Inc
P
+$70.4M
4
FTV icon
Fortive
FTV
+$61.5M
5
JBTM
JBT Marel
JBTM
+$59.5M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$83.5M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$79M
3
STE icon
Steris
STE
+$66.1M
4
WEX icon
WEX
WEX
+$57M
5
WAB icon
Wabtec
WAB
+$43.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Technology 17.43%
3 Industrials 16.19%
4 Financials 14.33%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$4.99B
$85.6M 0.83%
1,015,315
-339,555
-25% -$27.3M
DATA
52
DELISTED
Tableau Software, Inc.
DATA
$84.6M 0.82%
865,815
-113,905
-12% -$10.4M
SXT icon
53
Sensient Technologies
SXT
$5.28B
$83.5M 0.81%
1,167,395
+233,465
+25% +$16.2M
JBTM
54
JBT Marel
JBTM
$7.31B
$82.9M 0.8%
932,615
+609,350
+188% +$59.5M
UMBF icon
55
UMB Financial
UMBF
$11.1B
$82.2M 0.8%
1,078,750
-32,540
-3% -$2.5M
HELE icon
56
Helen of Troy
HELE
$649M
$82M 0.79%
832,500
-23,725
-3% -$2.16M
PODD icon
57
Insulet
PODD
$11.5B
$79.3M 0.77%
925,215
-115,960
-11% -$10.4M
GTES icon
58
Gates Industrial Corporation Ltd.
GTES
$6.53B
$79.2M 0.77%
4,868,205
+589,585
+14% +$9.32M
BGS icon
59
B&G Foods
BGS
$293M
$78.9M 0.76%
2,639,130
+124,445
+5% +$3.34M
CSII
60
DELISTED
Cardiovascular Systems, Inc.
CSII
$78.1M 0.76%
2,416,160
-174,170
-7% -$4.79M
TECH icon
61
Bio-Techne
TECH
$11.2B
$76.5M 0.74%
+2,068,180
New +$79M
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.65B
$75.9M 0.73%
1,268,255
-6,900
-0.5% -$357K
NAVG
63
DELISTED
Navigators Group Inc
NAVG
$75.1M 0.73%
1,317,580
-107,795
-8% -$6.28M
ANSS
64
DELISTED
Ansys
ANSS
$74.5M 0.72%
427,755
-70,635
-14% -$11.8M
CPB icon
65
Campbell Soup
CPB
$6.58B
$73.1M 0.71%
1,802,215
+493,810
+38% +$19.2M
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.37B
$72.5M 0.7%
1,888,420
+114,365
+6% +$3.86M
SNPS icon
67
Synopsys
SNPS
$71.3B
$71.3M 0.69%
833,037
+146,750
+21% +$12.8M
OMCL icon
68
Omnicell
OMCL
$1.69B
$69.3M 0.67%
1,320,480
-184,965
-12% -$8.7M
MASI
69
DELISTED
Masimo
MASI
$69.2M 0.67%
708,860
+16,080
+2% +$1.53M
WWW icon
70
Wolverine World Wide
WWW
$1.64B
$68.8M 0.67%
1,977,595
-615,975
-24% -$20M
CBSH icon
71
Commerce Bancshares
CBSH
$8.55B
$68.2M 0.66%
1,558,206
-203,441
-12% -$8.84M
SXI icon
72
Standex International
SXI
$3.48B
$67.7M 0.66%
662,470
-11,750
-2% -$1.17M
SBH icon
73
Sally Beauty Holdings
SBH
$1.46B
$66.9M 0.65%
4,175,660
+314,970
+8% +$5.01M
VVV icon
74
Valvoline
VVV
$4.9B
$66.4M 0.64%
3,078,085
+1,221,910
+66% +$25.8M
HSIC icon
75
Henry Schein
HSIC
$9.7B
$64.8M 0.63%
1,137,536
-32,130
-3% -$1.81M
1 2
3
4 5

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Champlain Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Champlain Investment Partners held 129 positions worth $10.3B, up 12% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $458M of net new capital in Q2 2018, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Rockwell Automation: 595,645 shares worth $99M.

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

On the sell side, the largest reduction was Steris, an estimated $66.1M trimmed.

  • Champlain Investment Partners's largest Q2 2018 buy was Rockwell Automation: 595,645 shares worth $99M.
  • Champlain Investment Partners added most to Everpure Inc in Q2 2018, an estimated $70.4M increase.
  • Champlain Investment Partners's biggest Q2 2018 reduction was Steris, cutting an estimated $66.1M.
  • Champlain Investment Partners fully exited Commault Systems in Q2 2018, selling an estimated $83.5M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $10.3B portfolio in Q2 2018.
  • Champlain Investment Partners opened 6 new positions and closed 9 in Q2 2018.
  • Champlain Investment Partners's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.