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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
-19.73%
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
$11.1B
AUM Growth
-$2.57B
Cap. Flow
+$671M
Cap. Flow %
6.05%
Top 10 Hldgs %
19.98%
Holding
128
New
9
Increased
85
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$127M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$104M
3
ZS icon
Zscaler
ZS
+$93.7M
4
ALGN icon
Align Technology
ALGN
+$76.5M
5
TTC icon
Toro Company
TTC
+$68.5M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$132M
2
TDOC icon
Teladoc Health
TDOC
+$122M
3
IFF icon
International Flavors & Fragrances
IFF
+$119M
4
BLKB icon
Blackbaud
BLKB
+$98.5M
5
HRL icon
Hormel Foods
HRL
+$85.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 21.16%
3 Financials 14.01%
4 Consumer Staples 13.48%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.4B
$89.3M 0.8%
513,565
+319,330
+164% +$76.5M
SMPL icon
52
Simply Good Foods
SMPL
$918M
$87.2M 0.79%
4,527,875
+649,590
+17% +$14.2M
YEXT icon
53
Yext
YEXT
$552M
$85.2M 0.77%
8,363,320
+514,525
+7% +$7.38M
MSA icon
54
Mine Safety
MSA
$6.73B
$85.1M 0.77%
841,105
-386,945
-32% -$48.7M
UMBF icon
55
UMB Financial
UMBF
$11.1B
$83.5M 0.75%
1,800,055
+37,275
+2% +$2.27M
B
56
DELISTED
Barnes Group Inc.
B
$81.2M 0.73%
1,940,350
+162,215
+9% +$9.15M
INDB icon
57
Independent Bank
INDB
$4.02B
$80.7M 0.73%
1,254,040
+31,440
+3% +$2.25M
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$79.7M 0.72%
+1,501,060
New +$104M
TW icon
59
Tradeweb Markets
TW
$20.8B
$79.2M 0.71%
1,884,295
+1,419,780
+306% +$65M
TAP icon
60
Molson Coors Class B
TAP
$7.79B
$79M 0.71%
2,025,905
+79,115
+4% +$4.01M
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
$78.1M 0.7%
761,150
+83,895
+12% +$9.78M
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$75.2M 0.68%
1,064,390
+38,810
+4% +$3.01M
CNMD icon
63
CONMED
CNMD
$1.41B
$73.1M 0.66%
1,277,195
+151,655
+13% +$14M
BF.B icon
64
Brown-Forman Class B
BF.B
$13.2B
$70.8M 0.64%
1,274,595
+37,710
+3% +$2.42M
RBA icon
65
RB Global
RBA
$20.5B
$70.3M 0.63%
2,055,730
+116,825
+6% +$4.67M
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$69.1M 0.62%
1,864,558
-8,025
-0.4% -$456K
BLKB icon
67
Blackbaud
BLKB
$1.84B
$67.1M 0.6%
1,208,235
-1,393,055
-54% -$98.5M
SIVB
68
DELISTED
SVB Financial Group
SIVB
$65.2M 0.59%
431,535
+47,055
+12% +$10.4M
GWRE icon
69
Guidewire Software
GWRE
$12.8B
$63.2M 0.57%
796,670
-83,520
-9% -$8.72M
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$60.7M 0.55%
3,991,155
+367,480
+10% +$8.34M
CBU icon
71
Community Bank
CBU
$3.42B
$60.1M 0.54%
1,021,920
+2,640
+0.3% +$171K
BGS icon
72
B&G Foods
BGS
$293M
$59.7M 0.54%
3,302,030
-10,915
-0.3% -$171K
CPB icon
73
Campbell Soup
CPB
$6.58B
$59.7M 0.54%
1,292,300
-939,915
-42% -$45.2M
TTC icon
74
Toro Company
TTC
$8.72B
$58.8M 0.53%
+902,740
New +$68.5M
ENV
75
DELISTED
ENVESTNET, INC.
ENV
$58.7M 0.53%
1,090,865
-84,300
-7% -$6.04M
1 2
3
4 5

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Champlain Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Champlain Investment Partners held 128 positions worth $11.1B, down 19% from $13.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners deployed $671M of net new capital in Q1 2020, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 1,501,060 shares worth $79.7M.

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

On the sell side, the largest reduction was Teladoc Health, an estimated $122M trimmed.

  • Champlain Investment Partners's largest Q1 2020 buy was Dunkin' Brands Group, Inc.: 1,501,060 shares worth $79.7M.
  • Champlain Investment Partners added most to Medallia, Inc. in Q1 2020, an estimated $127M increase.
  • Champlain Investment Partners's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $122M.
  • Champlain Investment Partners fully exited Labcorp in Q1 2020, selling an estimated $132M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2020.
  • Champlain Investment Partners opened 9 new positions and closed 9 in Q1 2020.
  • Champlain Investment Partners's portfolio value fell 19% quarter-over-quarter to $11.1B.

Based on Champlain Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.