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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
+23.72%
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
$17.4B
AUM Growth
+$2.72B
Cap. Flow
-$393M
Cap. Flow %
-2.26%
Top 10 Hldgs %
20.41%
Holding
131
New
5
Increased
72
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$106M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$104M
3
ASAN icon
Asana
ASAN
+$85M
4
MZTI
The Marzetti Company
MZTI
+$61.9M
5
CPB icon
Campbell Soup
CPB
+$50.6M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$191M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$148M
3
BF.B icon
Brown-Forman Class B
BF.B
+$63M
4
PANW icon
Palo Alto Networks
PANW
+$60.3M
5
FRPT icon
Freshpet
FRPT
+$59.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 22.73%
3 Financials 13.1%
4 Consumer Staples 12.5%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
$153M 0.88%
1,119,560
+71,940
+7% +$7.89M
SAIL
52
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$147M 0.85%
2,767,005
-910,580
-25% -$42.7M
CFR icon
53
Cullen/Frost Bankers
CFR
$10.5B
$144M 0.83%
1,648,205
-33,240
-2% -$2.61M
MSA icon
54
Mine Safety
MSA
$6.79B
$143M 0.82%
958,470
-114,980
-11% -$16.6M
B
55
DELISTED
Barnes Group Inc.
B
$140M 0.8%
2,761,755
+124,895
+5% +$5.52M
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$8.76B
$136M 0.78%
233,245
+25,375
+12% +$14.5M
CSII
57
DELISTED
Cardiovascular Systems, Inc.
CSII
$134M 0.77%
3,071,170
+109,980
+4% +$4.14M
AIMC
58
DELISTED
Altra Industrial Motion Corp
AIMC
$132M 0.76%
2,382,060
+78,910
+3% +$3.89M
SXT icon
59
Sensient Technologies
SXT
$5.22B
$132M 0.76%
1,787,355
-326,860
-15% -$22.8M
SNPS icon
60
Synopsys
SNPS
$71.6B
$131M 0.75%
506,380
-6,585
-1% -$1.52M
ZEN
61
DELISTED
ZENDESK INC
ZEN
$125M 0.72%
872,600
+25,715
+3% +$3.19M
TAP icon
62
Molson Coors Class B
TAP
$8.02B
$121M 0.69%
2,678,890
+607,335
+29% +$25M
YEXT icon
63
Yext
YEXT
$573M
$119M 0.69%
7,595,605
-658,210
-8% -$11.3M
ATRC icon
64
AtriCure
ATRC
$2.08B
$119M 0.68%
2,135,580
+66,160
+3% +$2.86M
CPB icon
65
Campbell Soup
CPB
$6.85B
$115M 0.66%
2,381,420
+1,047,460
+79% +$50.6M
NVST icon
66
Envista
NVST
$4.62B
$113M 0.65%
3,343,474
-36,570
-1% -$1.06M
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$113M 0.65%
4,176,540
+450,371
+12% +$11.2M
WWW icon
68
Wolverine World Wide
WWW
$1.68B
$110M 0.63%
3,531,220
+104,860
+3% +$3.05M
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$110M 0.63%
+2,158,201
New +$104M
INSP icon
70
Inspire Medical Systems
INSP
$1.47B
$109M 0.63%
580,660
-306,790
-35% -$50.2M
WLY icon
71
John Wiley & Sons Class A
WLY
$2.83B
$107M 0.62%
2,348,275
-1,139,529
-33% -$41.3M
TRS icon
72
TriMas Corp
TRS
$1.41B
$106M 0.61%
3,337,225
+241,785
+8% +$6.62M
NDSN icon
73
Nordson
NDSN
$16.4B
$102M 0.59%
508,173
+190,023
+60% +$38.2M
UMBF icon
74
UMB Financial
UMBF
$11.3B
$101M 0.58%
1,458,330
-184,950
-11% -$11.9M
SIGI icon
75
Selective Insurance
SIGI
$5.76B
$99.5M 0.57%
1,485,090
+313,295
+27% +$18.8M
1 2
3
4 5

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Champlain Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Champlain Investment Partners held 131 positions worth $17.4B, up 18% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2020 filing shows 5 new, 72 increased, 45 reduced and 9 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 2,158,201 shares worth $110M. The largest sale was CATALENT, INC., an estimated $191M.

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 Q4 2020 buy was Terminix Global Holdings, Inc.: 2,158,201 shares worth $110M.
  • Champlain Investment Partners added most to Generac Holdings in Q4 2020, an estimated $106M increase.
  • Champlain Investment Partners's biggest Q4 2020 reduction was CATALENT, INC., cutting an estimated $191M.
  • Champlain Investment Partners fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $148M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $17.4B portfolio in Q4 2020.
  • Champlain Investment Partners opened 5 new positions and closed 9 in Q4 2020.
  • Champlain Investment Partners's portfolio value rose 18% quarter-over-quarter to $17.4B.

Based on Champlain Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.