We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$22.1B
AUM Growth
+$1.21B
Cap. Flow
+$44.9M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.25%
Holding
151
New
7
Increased
69
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$167M
2
AKAM icon
Akamai
AKAM
+$145M
3
GNRC icon
Generac Holdings
GNRC
+$65.8M
4
CRNC icon
Cerence
CRNC
+$64.7M
5
LESL icon
Leslie's
LESL
+$49.5M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$147M
2
NEWR
New Relic, Inc.
NEWR
+$125M
3
MDLA
Medallia, Inc.
MDLA
+$119M
4
NOW icon
ServiceNow
NOW
+$104M
5
QLYS icon
Qualys
QLYS
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 16.31%
4 Consumer Staples 12.62%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.2B
$178M 0.81%
1,700,348
+14,380
+0.9% +$1.46M
MZTI
52
The Marzetti Company
MZTI
$3.02B
$177M 0.8%
1,067,868
-3,035
-0.3% -$497K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$177M 0.8%
1,379,750
+138,571
+11% +$17.8M
CSGP icon
54
CoStar Group
CSGP
$12.3B
$171M 0.77%
2,164,895
+533,760
+33% +$44.8M
HSY icon
55
Hershey
HSY
$37.5B
$171M 0.77%
881,490
-221,834
-20% -$40.2M
QTWO icon
56
Q2 Holdings
QTWO
$3.84B
$170M 0.77%
2,146,140
+540,000
+34% +$43.6M
CFR icon
57
Cullen/Frost Bankers
CFR
$10.5B
$169M 0.77%
1,343,448
-8,020
-0.6% -$1.03M
HRL icon
58
Hormel Foods
HRL
$14.2B
$165M 0.75%
3,371,925
-43,805
-1% -$1.92M
TSCO icon
59
Tractor Supply
TSCO
$16.4B
$162M 0.74%
3,403,025
-759,100
-18% -$33.2M
VRSK icon
60
Verisk Analytics
VRSK
$28.2B
$160M 0.72%
699,648
-4,235
-0.6% -$924K
INSP icon
61
Inspire Medical Systems
INSP
$1.48B
$155M 0.7%
672,725
+3,345
+0.5% +$817K
AKAM icon
62
Akamai
AKAM
$15.9B
$155M 0.7%
+1,320,560
New +$145M
GGG icon
63
Graco
GGG
$13.2B
$150M 0.68%
1,861,540
+225,660
+14% +$17.1M
MRVI icon
64
Maravai LifeSciences
MRVI
$975M
$149M 0.67%
3,554,125
+270,304
+8% +$10.9M
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$149M 0.67%
3,074,290
+9,125
+0.3% +$447K
UMBF icon
66
UMB Financial
UMBF
$11.3B
$148M 0.67%
1,398,105
-3,020
-0.2% -$312K
RBA icon
67
RB Global
RBA
$21.8B
$148M 0.67%
2,422,305
+5,660
+0.2% +$379K
TENB icon
68
Tenable Holdings
TENB
$3.53B
$148M 0.67%
2,689,050
-458,385
-15% -$23.7M
B
69
DELISTED
Barnes Group Inc.
B
$145M 0.65%
3,105,605
+265,060
+9% +$11.7M
ULTA icon
70
Ulta Beauty
ULTA
$22.1B
$141M 0.64%
342,496
-25,724
-7% -$9.99M
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$140M 0.63%
1,802,463
-14,010
-0.8% -$979K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.9B
$139M 0.63%
2,422,395
+5,655
+0.2% +$306K
LW icon
73
Lamb Weston
LW
$7.45B
$138M 0.63%
2,182,400
-18,280
-0.8% -$1.05M
PEN icon
74
Penumbra
PEN
$12.6B
$135M 0.61%
470,780
+34,195
+8% +$9.04M
CHD icon
75
Church & Dwight Co
CHD
$23.6B
$134M 0.61%
1,312,175
-496,490
-27% -$45M
1 2
3
4 5

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Champlain Investment Partners held 151 positions worth $22.1B, up 5.8% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q4 2021 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Akamai: 1,320,560 shares worth $155M. The largest sale was Molson Coors Class B, an estimated $147M.

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

  • Champlain Investment Partners's largest Q4 2021 buy was Akamai: 1,320,560 shares worth $155M.
  • Champlain Investment Partners added most to Freshpet in Q4 2021, an estimated $167M increase.
  • Champlain Investment Partners's biggest Q4 2021 reduction was New Relic, Inc., cutting an estimated $125M.
  • Champlain Investment Partners fully exited Molson Coors Class B in Q4 2021, selling an estimated $147M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $22.1B portfolio in Q4 2021.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q4 2021.
  • Champlain Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $22.1B.

Based on Champlain Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.