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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
+17.5%
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
$11.5B
AUM Growth
+$1.63B
Cap. Flow
+$51.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.23%
Holding
122
New
3
Increased
87
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$62.3M
2
NTNX icon
Nutanix
NTNX
+$50.8M
3
NOW icon
ServiceNow
NOW
+$32.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$30.9M
5
B
Barnes Group Inc.
B
+$24.4M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$109M
2
RHT
Red Hat Inc
RHT
+$97.8M
3
WDAY icon
Workday
WDAY
+$55.9M
4
WWD icon
Woodward
WWD
+$55.1M
5
RBA icon
RB Global
RBA
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 20.18%
3 Industrials 15.65%
4 Financials 12.87%
5 Consumer Staples 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
51
Avanos Medical
AVNS
$103M 0.89%
2,401,987
+304,015
+14% +$13.6M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$101M 0.88%
1,346,390
-97,290
-7% -$6.56M
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$98.6M 0.86%
7,884,750
+434,800
+6% +$5.08M
UMBF icon
54
UMB Financial
UMBF
$11.3B
$96.3M 0.84%
1,504,115
+88,905
+6% +$5.88M
GWRE icon
55
Guidewire Software
GWRE
$13.9B
$96M 0.84%
987,605
+23,220
+2% +$2.08M
CFR icon
56
Cullen/Frost Bankers
CFR
$10.5B
$94.1M 0.82%
969,405
+33,570
+4% +$3.33M
JBTM
57
JBT Marel
JBTM
$7.36B
$91.7M 0.8%
997,920
-3,790
-0.4% -$320K
QTWO icon
58
Q2 Holdings
QTWO
$3.78B
$88M 0.77%
1,270,670
+17,400
+1% +$1.09M
MSA icon
59
Mine Safety
MSA
$6.79B
$87M 0.76%
841,055
+116,225
+16% +$11.7M
NOW icon
60
ServiceNow
NOW
$120B
$84.4M 0.74%
1,711,525
+732,275
+75% +$32.2M
SNPS icon
61
Synopsys
SNPS
$71.6B
$83.6M 0.73%
725,822
-149,860
-17% -$14.9M
SRCL
62
DELISTED
Stericycle Inc
SRCL
$83.1M 0.73%
1,527,793
+38,750
+3% +$1.75M
CSII
63
DELISTED
Cardiovascular Systems, Inc.
CSII
$82.9M 0.72%
2,145,285
-445,595
-17% -$15.1M
YEXT icon
64
Yext
YEXT
$572M
$81.9M 0.71%
3,748,305
+512,935
+16% +$9.31M
GTES icon
65
Gates Industrial Corporation Ltd.
GTES
$6.31B
$81.8M 0.71%
5,706,660
+157,990
+3% +$2.38M
FUL icon
66
H.B. Fuller
FUL
$3B
$78.2M 0.68%
1,608,215
-206,720
-11% -$9.91M
INDB icon
67
Independent Bank
INDB
$4.04B
$77.5M 0.68%
957,230
+114,280
+14% +$9.06M
IOSP icon
68
Innospec
IOSP
$2.09B
$77.3M 0.67%
927,470
+18,840
+2% +$1.4M
VVV icon
69
Valvoline
VVV
$5.06B
$76.1M 0.66%
4,097,605
+123,035
+3% +$2.44M
QLYS icon
70
Qualys
QLYS
$4.76B
$75.9M 0.66%
916,935
+10,910
+1% +$908K
BL icon
71
BlackLine
BL
$1.9B
$75.7M 0.66%
1,634,940
+375,040
+30% +$17.6M
ANSS
72
DELISTED
Ansys
ANSS
$74.7M 0.65%
408,755
+10,140
+3% +$1.72M
CPB icon
73
Campbell Soup
CPB
$6.84B
$74M 0.65%
1,939,815
+59,380
+3% +$2.09M
RHT
74
DELISTED
Red Hat Inc
RHT
$73.8M 0.64%
403,955
-545,565
-57% -$97.8M
CBSH icon
75
Commerce Bancshares
CBSH
$8.68B
$72.1M 0.63%
1,747,959
+57,356
+3% +$2.46M
1 2
3
4 5

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Champlain Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Champlain Investment Partners held 122 positions worth $11.5B, up 17% from $9.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Champlain Investment Partners opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q1 2019 buy was Freshpet: 496,940 shares worth $21M.
  • Champlain Investment Partners added most to Cantel Medical Corporation in Q1 2019, an estimated $62.3M increase.
  • Champlain Investment Partners's biggest Q1 2019 reduction was Okta, cutting an estimated $109M.
  • Champlain Investment Partners fully exited El Pollo Loco in Q1 2019, selling an estimated $12.8M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $11.5B portfolio in Q1 2019.
  • Champlain Investment Partners opened 3 new positions and closed 2 in Q1 2019.
  • Champlain Investment Partners's portfolio value rose 17% quarter-over-quarter to $11.5B.

Based on Champlain Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.