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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
+28.11%
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
$13.9B
AUM Growth
+$2.83B
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$146M
2
SMAR
Smartsheet Inc.
SMAR
+$96.3M
3
TTC icon
Toro Company
TTC
+$58.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$43.9M
5
GNRC icon
Generac Holdings
GNRC
+$38.4M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$137M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$75.2M
3
ROK icon
Rockwell Automation
ROK
+$49.8M
4
TECH icon
Bio-Techne
TECH
+$45.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$44.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 23.67%
3 Financials 13.18%
4 Consumer Staples 12.56%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
51
Tradeweb Markets
TW
$23B
$114M 0.82%
1,958,285
+73,990
+4% +$4.26M
SXT icon
52
Sensient Technologies
SXT
$5.22B
$109M 0.79%
2,098,875
-48,360
-2% -$2.29M
CNMD icon
53
CONMED
CNMD
$1.3B
$105M 0.76%
1,465,159
+187,964
+15% +$13.1M
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$103M 0.74%
3,907,835
-83,320
-2% -$1.72M
FRPT icon
55
Freshpet
FRPT
$3.04B
$98.8M 0.71%
1,181,565
-262,920
-18% -$19.8M
AVNS icon
56
Avanos Medical
AVNS
$98.6M 0.71%
3,353,655
-80,715
-2% -$2.34M
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
$96.3M 0.69%
+1,891,996
New +$96.3M
SIVB
58
DELISTED
SVB Financial Group
SIVB
$95.2M 0.68%
441,614
+10,079
+2% +$1.94M
CSII
59
DELISTED
Cardiovascular Systems, Inc.
CSII
$92.7M 0.67%
2,937,190
+246,780
+9% +$9.22M
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$8.76B
$91.3M 0.66%
202,150
+99,425
+97% +$43.9M
UMBF icon
61
UMB Financial
UMBF
$11.3B
$90.8M 0.65%
1,761,000
-39,055
-2% -$1.91M
PBH icon
62
Prestige Consumer Healthcare
PBH
$2.47B
$90.5M 0.65%
2,408,345
-53,975
-2% -$2.16M
NDSN icon
63
Nordson
NDSN
$16.4B
$89.9M 0.65%
473,935
-809,050
-63% -$137M
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
$86.2M 0.62%
775,345
+14,195
+2% +$1.62M
AIMC
65
DELISTED
Altra Industrial Motion Corp
AIMC
$82.7M 0.59%
2,597,155
-340,750
-12% -$9.01M
SMPL icon
66
Simply Good Foods
SMPL
$907M
$82.5M 0.59%
4,440,515
-87,360
-2% -$1.55M
INDB icon
67
Independent Bank
INDB
$4.04B
$82.1M 0.59%
1,223,193
-30,847
-2% -$2.07M
WWW icon
68
Wolverine World Wide
WWW
$1.68B
$80.6M 0.58%
3,384,935
-11,960
-0.4% -$243K
INSP icon
69
Inspire Medical Systems
INSP
$1.47B
$80.3M 0.58%
923,180
+52,860
+6% +$4.06M
ENV
70
DELISTED
ENVESTNET, INC.
ENV
$78.5M 0.56%
1,067,165
-23,700
-2% -$1.55M
SAM icon
71
Boston Beer
SAM
$1.95B
$76.3M 0.55%
142,245
-4,705
-3% -$2.28M
B
72
DELISTED
Barnes Group Inc.
B
$75.2M 0.54%
1,900,010
-40,340
-2% -$1.55M
NTNX icon
73
Nutanix
NTNX
$16.1B
$74.8M 0.54%
3,153,385
-495,805
-14% -$10.3M
ATRC icon
74
AtriCure
ATRC
$2.08B
$74.6M 0.54%
1,659,235
-33,990
-2% -$1.48M
BGS icon
75
B&G Foods
BGS
$303M
$73.6M 0.53%
3,019,005
-283,025
-9% -$6.13M
1 2
3
4 5

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Champlain Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Champlain Investment Partners held 126 positions worth $13.9B, up 25% from $11.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2020 filing shows 7 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Hershey: 1,084,835 shares worth $141M. The largest sale was Nordson, an estimated $137M.

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

  • Champlain Investment Partners's largest Q2 2020 buy was Hershey: 1,084,835 shares worth $141M.
  • Champlain Investment Partners added most to Toro Company in Q2 2020, an estimated $58.6M increase.
  • Champlain Investment Partners's biggest Q2 2020 reduction was Nordson, cutting an estimated $137M.
  • Champlain Investment Partners fully exited McCormick & Company Non-Voting in Q2 2020, selling an estimated $75.2M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $13.9B portfolio in Q2 2020.
  • Champlain Investment Partners opened 7 new positions and closed 5 in Q2 2020.
  • Champlain Investment Partners's portfolio value rose 25% quarter-over-quarter to $13.9B.

Based on Champlain Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.