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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
-0.57%
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
$12.2B
AUM Growth
+$239M
Cap. Flow
+$414M
Cap. Flow %
3.41%
Top 10 Hldgs %
19.47%
Holding
126
New
9
Increased
77
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$156M
2
FTV icon
Fortive
FTV
+$73.6M
3
TENB icon
Tenable Holdings
TENB
+$58.7M
4
ROK icon
Rockwell Automation
ROK
+$54.3M
5
WDAY icon
Workday
WDAY
+$50.5M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$125M
2
VVV icon
Valvoline
VVV
+$83.1M
3
FLO icon
Flowers Foods
FLO
+$74.7M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$68.2M
5
LOGM
LogMein, Inc.
LOGM
+$67.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 19.78%
3 Industrials 15.51%
4 Consumer Staples 14.41%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
51
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$104M 0.86%
1,479,623
+79,670
+6% +$5.51M
QTWO icon
52
Q2 Holdings
QTWO
$3.7B
$101M 0.83%
1,278,930
-134,560
-10% -$11.1M
UMBF icon
53
UMB Financial
UMBF
$11.1B
$101M 0.83%
1,556,885
+29,215
+2% +$1.89M
CFR icon
54
Cullen/Frost Bankers
CFR
$10.3B
$99.6M 0.82%
1,124,870
+33,865
+3% +$3M
AVNS
55
DELISTED
Avanos Medical
AVNS
$96.7M 0.8%
2,581,982
+126,450
+5% +$4.82M
RBA icon
56
RB Global
RBA
$20.5B
$95.4M 0.79%
2,391,430
-3,372,725
-59% -$125M
NOW icon
57
ServiceNow
NOW
$114B
$93.1M 0.77%
1,833,600
+63,575
+4% +$3.46M
CSII
58
DELISTED
Cardiovascular Systems, Inc.
CSII
$91.6M 0.75%
1,927,580
-246,730
-11% -$11.6M
YEXT icon
59
Yext
YEXT
$552M
$91.3M 0.75%
5,742,715
+1,187,275
+26% +$22.6M
BL icon
60
BlackLine
BL
$1.8B
$88.9M 0.73%
1,859,465
+40,785
+2% +$2.03M
AKAM icon
61
Akamai
AKAM
$16.5B
$87.9M 0.72%
961,955
+30,690
+3% +$2.66M
WST icon
62
West Pharmaceutical
WST
$23.9B
$87.4M 0.72%
616,070
+13,770
+2% +$1.9M
SRCL
63
DELISTED
Stericycle Inc
SRCL
$83.2M 0.68%
1,633,085
+44,142
+3% +$2.05M
B
64
DELISTED
Barnes Group Inc.
B
$83.1M 0.68%
1,611,720
+246,770
+18% +$12.4M
INDB icon
65
Independent Bank
INDB
$4.02B
$82.9M 0.68%
1,110,405
+74,240
+7% +$5.38M
SNPS icon
66
Synopsys
SNPS
$71.3B
$82.5M 0.68%
601,280
-64,317
-10% -$8.7M
FLO icon
67
Flowers Foods
FLO
$1.51B
$80.7M 0.66%
3,490,650
-3,224,510
-48% -$74.7M
CBSH icon
68
Commerce Bancshares
CBSH
$8.55B
$80.6M 0.66%
1,870,788
+60,075
+3% +$2.51M
SIVB
69
DELISTED
SVB Financial Group
SIVB
$80.4M 0.66%
384,570
+12,095
+3% +$2.53M
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$80.1M 0.66%
1,024,480
-131,860
-11% -$10.6M
TDOC icon
71
Teladoc Health
TDOC
$1.19B
$77.7M 0.64%
1,147,025
+234,110
+26% +$15.4M
OKTA icon
72
Okta
OKTA
$24.4B
$77.6M 0.64%
788,290
-202,995
-20% -$25.4M
SMPL icon
73
Simply Good Foods
SMPL
$918M
$76.8M 0.63%
2,647,945
+25,635
+1% +$716K
PBH icon
74
Prestige Consumer Healthcare
PBH
$2.37B
$74.8M 0.62%
2,154,925
+43,520
+2% +$1.43M
MZTI
75
The Marzetti Company
MZTI
$2.95B
$70.7M 0.58%
509,835
+291,155
+133% +$43.3M
1 2
3
4 5

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Champlain Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Champlain Investment Partners held 126 positions worth $12.2B, up 2% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $414M of net new capital in Q3 2019, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Lamb Weston: 2,269,235 shares worth $165M.

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

On the sell side, the largest reduction was RB Global, an estimated $125M trimmed.

  • Champlain Investment Partners's largest Q3 2019 buy was Lamb Weston: 2,269,235 shares worth $165M.
  • Champlain Investment Partners added most to Fortive in Q3 2019, an estimated $73.6M increase.
  • Champlain Investment Partners's biggest Q3 2019 reduction was RB Global, cutting an estimated $125M.
  • Champlain Investment Partners fully exited Valvoline in Q3 2019, selling an estimated $83.1M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $12.2B portfolio in Q3 2019.
  • Champlain Investment Partners opened 9 new positions and closed 7 in Q3 2019.
  • Champlain Investment Partners's portfolio value rose 2% quarter-over-quarter to $12.2B.

Based on Champlain Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.