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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
+7.99%
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
$14.7B
AUM Growth
+$774M
Cap. Flow
-$189M
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.54%
Holding
129
New
8
Increased
77
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$98M
2
ZEN
ZENDESK INC
ZEN
+$79.2M
3
HSY icon
Hershey
HSY
+$78.1M
4
TW icon
Tradeweb Markets
TW
+$73.4M
5
ULTA icon
Ulta Beauty
ULTA
+$49M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$147M
2
CTLT
CATALENT, INC.
CTLT
+$121M
3
SAM icon
Boston Beer
SAM
+$88.7M
4
GWRE icon
Guidewire Software
GWRE
+$65.7M
5
VEEV icon
Veeva Systems
VEEV
+$59.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.68%
3 Financials 12.88%
4 Consumer Staples 12.41%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
51
Sensient Technologies
SXT
$5.28B
$122M 0.83%
2,114,215
+15,340
+0.7% +$846K
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$120M 0.81%
9,698,195
+76,525
+0.8% +$962K
CSII
53
DELISTED
Cardiovascular Systems, Inc.
CSII
$117M 0.79%
2,961,190
+24,000
+0.8% +$775K
INSP icon
54
Inspire Medical Systems
INSP
$1.44B
$115M 0.78%
887,450
-35,730
-4% -$3.94M
AVNS
55
DELISTED
Avanos Medical
AVNS
$112M 0.76%
3,380,740
+27,085
+0.8% +$866K
WLY icon
56
John Wiley & Sons Class A
WLY
$2.66B
$111M 0.75%
3,487,804
-873,137
-20% -$29.6M
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
$111M 0.75%
1,047,620
+272,275
+35% +$30.3M
SNPS icon
58
Synopsys
SNPS
$71.3B
$110M 0.75%
512,965
-82,510
-14% -$16.8M
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$108M 0.73%
1,681,445
+15,370
+0.9% +$1.08M
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$8.74B
$107M 0.73%
207,870
+5,720
+3% +$2.9M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$106M 0.72%
442,224
+610
+0.1% +$144K
SMPL icon
62
Simply Good Foods
SMPL
$918M
$98.8M 0.67%
4,481,165
+40,650
+0.9% +$945K
B
63
DELISTED
Barnes Group Inc.
B
$94.2M 0.64%
2,636,860
+736,850
+39% +$28M
WWW icon
64
Wolverine World Wide
WWW
$1.64B
$88.5M 0.6%
3,426,360
+41,425
+1% +$1.01M
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.37B
$88.4M 0.6%
2,427,480
+19,135
+0.8% +$712K
ZEN
66
DELISTED
ZENDESK INC
ZEN
$87.2M 0.59%
+846,885
New +$79.2M
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
$85.1M 0.58%
2,303,150
-294,005
-11% -$10.8M
NVST icon
68
Envista
NVST
$4.52B
$83.4M 0.57%
3,380,044
+47,420
+1% +$1.09M
ATRC icon
69
AtriCure
ATRC
$2.04B
$82.6M 0.56%
2,069,420
+410,185
+25% +$17.4M
UMBF icon
70
UMB Financial
UMBF
$11.1B
$80.5M 0.55%
1,643,280
-117,720
-7% -$5.94M
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$79.1M 0.54%
3,726,169
+2,047,199
+122% +$40.8M
PEN icon
72
Penumbra
PEN
$12.6B
$77.7M 0.53%
399,610
-3,190
-0.8% -$671K
TRS icon
73
TriMas Corp
TRS
$1.36B
$70.6M 0.48%
3,095,440
+956,940
+45% +$23.3M
BGS icon
74
B&G Foods
BGS
$293M
$70.3M 0.48%
2,532,150
-486,855
-16% -$13.6M
TAP icon
75
Molson Coors Class B
TAP
$7.79B
$69.5M 0.47%
2,071,555
+20,010
+1% +$722K
1 2
3
4 5

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Champlain Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Champlain Investment Partners held 129 positions worth $14.7B, up 5.6% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q3 2020 filing shows 8 new, 77 increased, 40 reduced and 3 closed positions. Its largest new stake was ZENDESK INC: 846,885 shares worth $87.2M. The largest sale was ServiceNow, an estimated $147M.

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

  • Champlain Investment Partners's largest Q3 2020 buy was ZENDESK INC: 846,885 shares worth $87.2M.
  • Champlain Investment Partners added most to Smartsheet Inc. in Q3 2020, an estimated $98M increase.
  • Champlain Investment Partners's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $147M.
  • Champlain Investment Partners fully exited Guidewire Software in Q3 2020, selling an estimated $65.7M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $14.7B portfolio in Q3 2020.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2020.
  • Champlain Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $14.7B.

Based on Champlain Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.