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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
-9.26%
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
$19.3B
AUM Growth
-$2.78B
Cap. Flow
-$399M
Cap. Flow %
-2.06%
Top 10 Hldgs %
19.12%
Holding
149
New
4
Increased
70
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$65M
2
DXCM icon
DexCom
DXCM
+$63M
3
ASAN icon
Asana
ASAN
+$62.2M
4
ROK icon
Rockwell Automation
ROK
+$53.5M
5
WSFS icon
WSFS Financial
WSFS
+$51.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$171M
2
STE icon
Steris
STE
+$111M
3
PLAN
Anaplan, Inc.
PLAN
+$98.1M
4
CRNC icon
Cerence
CRNC
+$86.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$82.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Technology 22.95%
3 Industrials 17.41%
4 Financials 13.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$155M 0.8%
1,399,380
+19,630
+1% +$2.05M
NTNX icon
52
Nutanix
NTNX
$17.8B
$153M 0.79%
5,706,755
+28,160
+0.5% +$755K
MZTI
53
The Marzetti Company
MZTI
$2.84B
$152M 0.79%
1,018,713
-49,155
-5% -$7.85M
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$149M 0.77%
2,917,355
-156,935
-5% -$6.71M
TENB icon
55
Tenable Holdings
TENB
$3.86B
$148M 0.77%
2,560,345
-128,705
-5% -$6.65M
QTWO icon
56
Q2 Holdings
QTWO
$3.8B
$146M 0.76%
2,367,225
+221,085
+10% +$14.2M
MASI
57
DELISTED
Masimo
MASI
$142M 0.74%
975,547
+5,860
+0.6% +$1.13M
GGG icon
58
Graco
GGG
$12.4B
$142M 0.73%
2,031,470
+169,930
+9% +$12.2M
CLVT icon
59
Clarivate
CLVT
$1.2B
$140M 0.73%
8,354,925
+76,801
+0.9% +$1.27M
ULTA icon
60
Ulta Beauty
ULTA
$23.4B
$139M 0.72%
349,495
+6,999
+2% +$2.63M
PLNT icon
61
Planet Fitness
PLNT
$3.86B
$139M 0.72%
1,640,235
+454,341
+38% +$39.4M
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$9.87B
$138M 0.71%
244,505
-270
-0.1% -$163K
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$137M 0.71%
6,252,645
-3,440,115
-35% -$71.4M
RBA icon
64
RB Global
RBA
$15.5B
$136M 0.7%
2,300,585
-121,720
-5% -$7.15M
LW icon
65
Lamb Weston
LW
$6.58B
$132M 0.68%
2,201,045
+18,645
+0.9% +$1.16M
PLAN
66
DELISTED
Anaplan, Inc.
PLAN
$131M 0.68%
2,017,620
-2,013,205
-50% -$98.1M
WK icon
67
Workiva
WK
$3.91B
$130M 0.67%
1,099,795
+167,320
+18% +$18.5M
UMBF icon
68
UMB Financial
UMBF
$10.6B
$130M 0.67%
1,335,545
-62,560
-4% -$6.39M
SIGI icon
69
Selective Insurance
SIGI
$5.38B
$129M 0.67%
1,443,600
-78,640
-5% -$6.4M
MRVI icon
70
Maravai LifeSciences
MRVI
$973M
$126M 0.65%
3,582,530
+28,405
+0.8% +$952K
GMED icon
71
Globus Medical
GMED
$9.96B
$124M 0.64%
1,677,315
-80,420
-5% -$5.59M
WLY icon
72
John Wiley & Sons Class A
WLY
$2.45B
$122M 0.63%
2,300,435
-121,960
-5% -$6.41M
CFR icon
73
Cullen/Frost Bankers
CFR
$10.1B
$120M 0.62%
869,735
-473,713
-35% -$65.9M
MGPI icon
74
MGP Ingredients
MGPI
$316M
$120M 0.62%
1,401,395
-69,770
-5% -$5.62M
INDB icon
75
Independent Bank
INDB
$3.92B
$119M 0.62%
1,462,410
-79,695
-5% -$6.73M
1 2
3
4 5

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Champlain Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Champlain Investment Partners held 149 positions worth $19.3B, down 13% from $22.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q1 2022 filing shows 4 new, 70 increased, 65 reduced and 8 closed positions. Its largest new stake was DexCom: 576,320 shares worth $73.7M. The largest sale was Hershey, an estimated $171M.

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 Q1 2022 buy was DexCom: 576,320 shares worth $73.7M.
  • Champlain Investment Partners added most to IDEX in Q1 2022, an estimated $65M increase.
  • Champlain Investment Partners's biggest Q1 2022 reduction was Steris, cutting an estimated $111M.
  • Champlain Investment Partners fully exited Hershey in Q1 2022, selling an estimated $171M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $19.3B portfolio in Q1 2022.
  • Champlain Investment Partners opened 4 new positions and closed 8 in Q1 2022.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $19.3B.

Based on Champlain Investment Partners's 13F filing for Q1 2022, filed 12 May 2022.