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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
+1.71%
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
$20.9B
AUM Growth
-$156M
Cap. Flow
-$261M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$201M
2
SAM icon
Boston Beer
SAM
+$153M
3
ZEN
ZENDESK INC
ZEN
+$142M
4
GGG icon
Graco
GGG
+$85.4M
5
FRPT icon
Freshpet
FRPT
+$78.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$326M
2
ASAN icon
Asana
ASAN
+$191M
3
SPLK
Splunk Inc
SPLK
+$103M
4
THS
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Technology 24.39%
3 Industrials 16.02%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$17.2B
$169M 0.81%
4,162,125
-1,841,950
-31% -$71.4M
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$165M 0.79%
1,241,179
-162,251
-12% -$20.3M
MRVI icon
53
Maravai LifeSciences
MRVI
$1.02B
$161M 0.77%
3,283,821
-171,804
-5% -$8.38M
CFR icon
54
Cullen/Frost Bankers
CFR
$10.2B
$160M 0.77%
1,351,468
-50,012
-4% -$5.58M
SNPS icon
55
Synopsys
SNPS
$71.2B
$157M 0.75%
523,570
-128,725
-20% -$39.1M
INSP icon
56
Inspire Medical Systems
INSP
$2.12B
$156M 0.75%
669,380
+7,725
+1% +$1.61M
IEX icon
57
IDEX
IEX
$16.4B
$155M 0.74%
748,388
-25,912
-3% -$5.75M
CHD icon
58
Church & Dwight Co
CHD
$22.3B
$149M 0.72%
1,808,665
-64,614
-3% -$5.48M
RBA icon
59
RB Global
RBA
$15.8B
$149M 0.71%
2,416,645
+31,195
+1% +$1.91M
TAP icon
60
Molson Coors Class B
TAP
$7.21B
$147M 0.71%
3,174,099
-111,451
-3% -$5.45M
TENB icon
61
Tenable Holdings
TENB
$3.95B
$145M 0.7%
3,147,435
+14,625
+0.5% +$642K
AIMC
62
DELISTED
Altra Industrial Motion Corp
AIMC
$144M 0.69%
2,595,355
+33,085
+1% +$1.97M
VRSK icon
63
Verisk Analytics
VRSK
$23.8B
$141M 0.68%
703,883
-25,982
-4% -$5.03M
CSGP icon
64
CoStar Group
CSGP
$12.5B
$140M 0.67%
1,631,135
+636,535
+64% +$55M
HRL icon
65
Hormel Foods
HRL
$11.4B
$140M 0.67%
3,415,730
+727,705
+27% +$32.8M
UMBF icon
66
UMB Financial
UMBF
$10.6B
$136M 0.65%
1,401,125
+26,075
+2% +$2.38M
LW icon
67
Lamb Weston
LW
$6.52B
$135M 0.65%
2,200,680
-76,432
-3% -$5.18M
WK icon
68
Workiva
WK
$4.1B
$133M 0.64%
944,725
-143,170
-13% -$19.4M
ULTA icon
69
Ulta Beauty
ULTA
$23.2B
$133M 0.64%
368,220
-112,051
-23% -$40.5M
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$131M 0.63%
3,065,165
+777,300
+34% +$36.9M
QTWO icon
71
Q2 Holdings
QTWO
$3.78B
$129M 0.62%
1,606,140
+186,080
+13% +$17M
WLY icon
72
John Wiley & Sons Class A
WLY
$2.47B
$126M 0.6%
2,416,740
+30,055
+1% +$1.72M
GMED icon
73
Globus Medical
GMED
$9.99B
$125M 0.6%
1,634,235
+114,895
+8% +$9.23M
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
$125M 0.6%
1,816,473
-1,022,992
-36% -$75.2M
SXT icon
75
Sensient Technologies
SXT
$5.36B
$125M 0.6%
1,370,830
-290,530
-17% -$25.4M
1 2
3
4 5

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Champlain Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Champlain Investment Partners held 147 positions worth $20.9B, down 0.74% from $21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q3 2021 filing shows 8 new, 74 increased, 62 reduced and 3 closed positions. Its largest new stake was Nutanix: 5,311,475 shares worth $200M. The largest sale was Medallia, Inc., an estimated $326M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2021 buy was Nutanix: 5,311,475 shares worth $200M.
  • Champlain Investment Partners added most to ZENDESK INC in Q3 2021, an estimated $142M increase.
  • Champlain Investment Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $326M.
  • Champlain Investment Partners fully exited Splunk Inc in Q3 2021, selling an estimated $103M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $20.9B portfolio in Q3 2021.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2021.
  • Champlain Investment Partners's portfolio value fell 0.74% quarter-over-quarter to $20.9B.

Based on Champlain Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.