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
-1.16%
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
$14.6B
AUM Growth
-$824M
Cap. Flow
-$306M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.14%
Holding
138
New
3
Increased
38
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$75.6M
2
TOST icon
Toast
TOST
+$47.6M
3
RGEN icon
Repligen
RGEN
+$46.1M
4
TW icon
Tradeweb Markets
TW
+$41M
5
WDAY icon
Workday
WDAY
+$34M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$119M
2
ZEN
ZENDESK INC
ZEN
+$95.8M
3
MRVI icon
Maravai LifeSciences
MRVI
+$68.8M
4
WAT icon
Waters Corp
WAT
+$66M
5
SNPS icon
Synopsys
SNPS
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 19.36%
3 Industrials 18.6%
4 Financials 14.82%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$10.9B
$122M 0.83%
2,042,980
+310,115
+18% +$18.7M
RBA icon
52
RB Global
RBA
$20.5B
$119M 0.81%
1,902,525
-504,205
-21% -$34.3M
HRL icon
53
Hormel Foods
HRL
$14B
$117M 0.8%
2,580,175
-51,230
-2% -$2.47M
PLNT icon
54
Planet Fitness
PLNT
$4.43B
$115M 0.78%
1,986,613
+118,455
+6% +$8.53M
NTNX icon
55
Nutanix
NTNX
$16B
$114M 0.78%
5,460,055
-117,255
-2% -$2.14M
SNPS icon
56
Synopsys
SNPS
$71.3B
$114M 0.78%
371,940
-181,055
-33% -$61.3M
ALGN icon
57
Align Technology
ALGN
$12.4B
$113M 0.77%
544,347
-11,640
-2% -$3M
BL icon
58
BlackLine
BL
$1.8B
$112M 0.77%
1,876,970
+20,930
+1% +$1.4M
XRAY icon
59
Dentsply Sirona
XRAY
$2.75B
$112M 0.77%
3,959,580
-74,370
-2% -$2.54M
SIGI icon
60
Selective Insurance
SIGI
$5.64B
$112M 0.77%
1,378,925
-17,235
-1% -$1.4M
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$108M 0.74%
4,642,460
-779,215
-14% -$17.7M
UMBF icon
62
UMB Financial
UMBF
$11.1B
$108M 0.73%
1,275,515
-12,520
-1% -$1.13M
CNMD icon
63
CONMED
CNMD
$1.41B
$106M 0.72%
1,318,320
-17,535
-1% -$1.65M
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$106M 0.72%
1,458,495
+74,700
+5% +$7.42M
FDS icon
65
Factset
FDS
$9.35B
$102M 0.69%
253,990
-5,575
-2% -$2.36M
WING icon
66
Wingstop
WING
$3.66B
$98.9M 0.68%
788,355
-230,315
-23% -$27.5M
BBWI icon
67
Bath & Body Works
BBWI
$4.02B
$96.4M 0.66%
2,957,935
-57,632
-2% -$2.03M
LW icon
68
Lamb Weston
LW
$7.36B
$93.7M 0.64%
1,210,635
-581,720
-32% -$45.5M
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$8.74B
$93.3M 0.64%
223,690
-4,820
-2% -$2.4M
INDB icon
70
Independent Bank
INDB
$4.02B
$91.3M 0.62%
1,225,120
-14,635
-1% -$1.18M
BWIN
71
Baldwin Insurance Group
BWIN
$2.6B
$90.4M 0.62%
3,432,025
-18,955
-0.5% -$540K
MGPI icon
72
MGP Ingredients
MGPI
$380M
$90.2M 0.62%
849,200
-245,005
-22% -$26.3M
ESE icon
73
ESCO Technologies
ESE
$8.07B
$88.9M 0.61%
1,210,375
-13,250
-1% -$1.03M
SMPL icon
74
Simply Good Foods
SMPL
$918M
$88.5M 0.6%
2,765,599
-18,635
-0.7% -$612K
SAM icon
75
Boston Beer
SAM
$1.93B
$87M 0.59%
268,747
-6,220
-2% -$2.15M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Champlain Investment Partners held 138 positions worth $14.6B, down 5.3% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q3 2022 filing shows 3 new, 38 increased, 88 reduced and 8 closed positions. Its largest new stake was Toast: 2,747,085 shares worth $45.9M. The largest sale was Arthur J. Gallagher & Co, an estimated $119M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2022 buy was Toast: 2,747,085 shares worth $45.9M.
  • Champlain Investment Partners added most to Okta in Q3 2022, an estimated $75.6M increase.
  • Champlain Investment Partners's biggest Q3 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $119M.
  • Champlain Investment Partners fully exited ZENDESK INC in Q3 2022, selling an estimated $95.8M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $14.6B portfolio in Q3 2022.
  • Champlain Investment Partners opened 3 new positions and closed 8 in Q3 2022.
  • Champlain Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $14.6B.

Based on Champlain Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.