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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$13.7B
AUM Growth
+$1.53B
Cap. Flow
+$732M
Cap. Flow %
5.35%
Top 10 Hldgs %
18.92%
Holding
125
New
6
Increased
86
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$96.7M
2
CLVT icon
Clarivate
CLVT
+$83.6M
3
MDLA
Medallia, Inc.
MDLA
+$81.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$80.7M
5
CMD
Cantel Medical Corporation
CMD
+$71.4M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$188M
2
AKAM icon
Akamai
AKAM
+$87.9M
3
SPLK
Splunk Inc
SPLK
+$65.1M
4
GWRE icon
Guidewire Software
GWRE
+$57.2M
5
HRL icon
Hormel Foods
HRL
+$51.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Technology 20.93%
3 Industrials 14.46%
4 Financials 14.42%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
51
Yext
YEXT
$633M
$113M 0.83%
7,848,795
+2,106,080
+37% +$32.7M
AVNS
52
DELISTED
Avanos Medical
AVNS
$112M 0.82%
3,334,297
+752,315
+29% +$27.2M
SMPL icon
53
Simply Good Foods
SMPL
$870M
$111M 0.81%
3,878,285
+1,230,340
+46% +$32.4M
CPB icon
54
Campbell Soup
CPB
$6.34B
$110M 0.81%
2,232,215
-4,815
-0.2% -$228K
B
55
DELISTED
Barnes Group Inc.
B
$110M 0.81%
1,778,135
+166,415
+10% +$9.62M
TDOC icon
56
Teladoc Health
TDOC
$1.12B
$106M 0.77%
1,261,900
+114,875
+10% +$8.74M
TAP icon
57
Molson Coors Class B
TAP
$7.26B
$105M 0.77%
1,946,790
+2,505
+0.1% +$135K
AIMC
58
DELISTED
Altra Industrial Motion Corp
AIMC
$103M 0.75%
2,851,700
+365,805
+15% +$11.6M
INDB icon
59
Independent Bank
INDB
$3.92B
$102M 0.74%
1,222,600
+112,195
+10% +$9.17M
GWRE icon
60
Guidewire Software
GWRE
$12.7B
$96.6M 0.71%
880,190
-511,325
-37% -$57.2M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$96.5M 0.71%
384,480
-90
-0% -$20.5K
PBH icon
62
Prestige Consumer Healthcare
PBH
$2.22B
$96.2M 0.7%
2,375,405
+220,480
+10% +$8.22M
TENB icon
63
Tenable Holdings
TENB
$3.86B
$93.2M 0.68%
3,888,080
+1,570,435
+68% +$38.3M
WST icon
64
West Pharmaceutical
WST
$24.4B
$92.6M 0.68%
616,025
-45
-0% -$6.55K
WWW icon
65
Wolverine World Wide
WWW
$1.64B
$91.4M 0.67%
2,707,595
+251,350
+10% +$7.84M
CBSH icon
66
Commerce Bancshares
CBSH
$8.35B
$90.8M 0.66%
1,790,885
-79,903
-4% -$3.73M
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.8B
$87M 0.64%
1,025,580
+1,100
+0.1% +$91K
OKTA icon
68
Okta
OKTA
$32.6B
$85.9M 0.63%
744,485
-43,805
-6% -$5.04M
MDLA
69
DELISTED
Medallia, Inc.
MDLA
$85.5M 0.63%
+2,749,075
New +$81.2M
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$85.5M 0.63%
3,623,675
+1,609,955
+80% +$35.2M
HRL icon
71
Hormel Foods
HRL
$11.3B
$85.4M 0.62%
1,893,710
-1,189,785
-39% -$51.2M
SNPS icon
72
Synopsys
SNPS
$73.1B
$84M 0.61%
603,115
+1,835
+0.3% +$252K
BF.B icon
73
Brown-Forman Class B
BF.B
$12B
$83.6M 0.61%
1,236,885
-624,350
-34% -$40.5M
CLVT icon
74
Clarivate
CLVT
$1.2B
$83.4M 0.61%
+4,962,155
New +$83.6M
RBA icon
75
RB Global
RBA
$15.5B
$83.3M 0.61%
1,938,905
-452,525
-19% -$18.8M
1 2
3
4 5

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BOK
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SCM
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SC
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LCM
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Champlain Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Champlain Investment Partners held 125 positions worth $13.7B, up 13% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $732M of net new capital in Q4 2019, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Clarivate: 4,962,155 shares worth $83.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Splunk Inc, an estimated $65.1M trimmed.

  • Champlain Investment Partners's largest Q4 2019 buy was Clarivate: 4,962,155 shares worth $83.4M.
  • Champlain Investment Partners added most to ServiceNow in Q4 2019, an estimated $96.7M increase.
  • Champlain Investment Partners's biggest Q4 2019 reduction was Splunk Inc, cutting an estimated $65.1M.
  • Champlain Investment Partners fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $188M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $13.7B portfolio in Q4 2019.
  • Champlain Investment Partners opened 6 new positions and closed 6 in Q4 2019.
  • Champlain Investment Partners's portfolio value rose 13% quarter-over-quarter to $13.7B.

Based on Champlain Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.