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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
+4.59%
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
$11.9B
AUM Growth
+$446M
Cap. Flow
+$98.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.34%
Holding
122
New
2
Increased
87
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$51.3M
2
NTNX icon
Nutanix
NTNX
+$36.4M
3
AAP icon
Advance Auto Parts
AAP
+$35.8M
4
MZTI
The Marzetti Company
MZTI
+$32.8M
5
SIVB
SVB Financial Group
SIVB
+$27.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$73.8M
2
NAVG
Navigators Group Inc
NAVG
+$59.4M
3
OKTA icon
Okta
OKTA
+$54M
4
NUVA
NuVasive, Inc.
NUVA
+$44.6M
5
WWD icon
Woodward
WWD
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 19.4%
3 Industrials 15.74%
4 Financials 13.78%
5 Consumer Staples 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
51
Avanos Medical
AVNS
$107M 0.9%
2,455,532
+53,545
+2% +$2.29M
TAP icon
52
Molson Coors Class B
TAP
$8.02B
$106M 0.89%
1,894,525
+65,260
+4% +$3.81M
GWRE icon
53
Guidewire Software
GWRE
$13.9B
$104M 0.87%
1,024,190
+36,585
+4% +$3.73M
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$104M 0.87%
1,399,953
-180,460
-11% -$13.2M
CFR icon
55
Cullen/Frost Bankers
CFR
$10.5B
$102M 0.86%
1,091,005
+121,600
+13% +$11.9M
UMBF icon
56
UMB Financial
UMBF
$11.3B
$101M 0.84%
1,527,670
+23,555
+2% +$1.55M
BL icon
57
BlackLine
BL
$1.9B
$97.3M 0.82%
1,818,680
+183,740
+11% +$9.14M
NOW icon
58
ServiceNow
NOW
$120B
$97.2M 0.82%
1,770,025
+58,500
+3% +$3.07M
MSA icon
59
Mine Safety
MSA
$6.79B
$94.8M 0.8%
899,740
+58,685
+7% +$6.16M
CSII
60
DELISTED
Cardiovascular Systems, Inc.
CSII
$93.3M 0.78%
2,174,310
+29,025
+1% +$1.13M
YEXT icon
61
Yext
YEXT
$573M
$91.5M 0.77%
4,555,440
+807,135
+22% +$16.6M
MKC icon
62
McCormick & Company Non-Voting
MKC
$14B
$89.6M 0.75%
1,156,340
-190,050
-14% -$14.7M
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
$89M 0.75%
1,519,570
-755,570
-33% -$44.6M
CPB icon
64
Campbell Soup
CPB
$6.85B
$87.9M 0.74%
2,193,375
+253,560
+13% +$9.96M
SNPS icon
65
Synopsys
SNPS
$71.6B
$85.7M 0.72%
665,597
-60,225
-8% -$7.24M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$83.7M 0.7%
372,475
+119,000
+47% +$27.5M
VVV icon
67
Valvoline
VVV
$5.06B
$83.1M 0.7%
4,256,990
+159,385
+4% +$2.94M
INDB icon
68
Independent Bank
INDB
$4.04B
$78.9M 0.66%
1,036,165
+78,935
+8% +$6.15M
AIMC
69
DELISTED
Altra Industrial Motion Corp
AIMC
$77.6M 0.65%
2,162,215
+27,640
+1% +$954K
B
70
DELISTED
Barnes Group Inc.
B
$76.9M 0.65%
1,364,950
+88,690
+7% +$4.83M
CBSH icon
71
Commerce Bancshares
CBSH
$8.68B
$76.8M 0.64%
1,810,713
+62,754
+4% +$2.65M
SRCL
72
DELISTED
Stericycle Inc
SRCL
$75.9M 0.64%
1,588,943
+61,150
+4% +$3.11M
WST icon
73
West Pharmaceutical
WST
$23.7B
$75.4M 0.63%
602,300
+7,675
+1% +$906K
MGPI icon
74
MGP Ingredients
MGPI
$403M
$75.1M 0.63%
1,133,055
+207,835
+22% +$14.6M
AKAM icon
75
Akamai
AKAM
$15.6B
$74.6M 0.63%
931,265
+111,800
+14% +$8.65M
1 2
3
4 5

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Champlain Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Champlain Investment Partners held 122 positions worth $11.9B, up 3.9% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q2 2019 filing shows 2 new, 87 increased, 25 reduced and 5 closed positions. Its largest new stake was The Marzetti Company: 218,680 shares worth $32.5M. The largest sale was Red Hat Inc, an estimated $73.8M.

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

  • Champlain Investment Partners's largest Q2 2019 buy was The Marzetti Company: 218,680 shares worth $32.5M.
  • Champlain Investment Partners added most to Everpure Inc in Q2 2019, an estimated $51.3M increase.
  • Champlain Investment Partners's biggest Q2 2019 reduction was Okta, cutting an estimated $54M.
  • Champlain Investment Partners fully exited Red Hat Inc in Q2 2019, selling an estimated $73.8M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2019.
  • Champlain Investment Partners opened 2 new positions and closed 5 in Q2 2019.
  • Champlain Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $11.9B.

Based on Champlain Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.