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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
-4.62%
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
$15.4B
AUM Growth
-$835M
Cap. Flow
+$221M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$171M
2
KEYS icon
Keysight
KEYS
+$156M
3
CFR icon
Cullen/Frost Bankers
CFR
+$107M
4
XYL icon
Xylem
XYL
+$104M
5
DPZ icon
Domino's
DPZ
+$61.9M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$291M
2
TW icon
Tradeweb Markets
TW
+$141M
3
AKAM icon
Akamai
AKAM
+$117M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$97.3M
5
WDAY icon
Workday
WDAY
+$83M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 21.4%
3 Industrials 15.42%
4 Financials 13.2%
5 Consumer Staples 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
51
ESCO Technologies
ESE
$7.77B
$127M 0.82%
1,216,467
+3,117
+0.3% +$320K
COO icon
52
Cooper Companies
COO
$14.2B
$127M 0.82%
1,591,160
-7,760
-0.5% -$715K
RYAN icon
53
Ryan Specialty Holdings
RYAN
$6.02B
$124M 0.8%
2,553,247
+891,635
+54% +$41.3M
NTRS icon
54
Northern Trust
NTRS
$21.8B
$120M 0.78%
1,725,731
+196,235
+13% +$14.8M
SIGI icon
55
Selective Insurance
SIGI
$5.76B
$116M 0.75%
1,126,980
-1,540
-0.1% -$154K
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
$113M 0.73%
2,013,401
+272,006
+16% +$15.3M
FRSH icon
57
Freshworks
FRSH
$3.21B
$113M 0.73%
5,661,166
-11,874
-0.2% -$236K
ABCM
58
DELISTED
Abcam PLC
ABCM
$110M 0.72%
4,877,046
+1,015,125
+26% +$23.3M
SMPL icon
59
Simply Good Foods
SMPL
$907M
$108M 0.7%
3,136,239
+632,445
+25% +$22.7M
MZTI
60
The Marzetti Company
MZTI
$3.05B
$107M 0.7%
651,329
+1,236
+0.2% +$222K
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
$106M 0.69%
2,626,630
+473,385
+22% +$19.4M
MGPI icon
62
MGP Ingredients
MGPI
$403M
$104M 0.68%
985,967
-1,148
-0.1% -$130K
WST icon
63
West Pharmaceutical
WST
$23.7B
$103M 0.67%
273,745
-109,165
-29% -$42.2M
CSW
64
CSW Industrials
CSW
$4.44B
$96.8M 0.63%
552,485
-97,730
-15% -$17.3M
GMED icon
65
Globus Medical
GMED
$11.1B
$95.2M 0.62%
1,917,376
+214,626
+13% +$12M
CNMD icon
66
CONMED
CNMD
$1.3B
$95.1M 0.62%
943,260
-1,110
-0.1% -$128K
INSP icon
67
Inspire Medical Systems
INSP
$1.47B
$93.2M 0.6%
469,545
-96,570
-17% -$24.4M
IART icon
68
Integra LifeSciences
IART
$1.28B
$93.1M 0.6%
2,438,829
-1,462,894
-37% -$61.5M
IDXX icon
69
Idexx Laboratories
IDXX
$44.9B
$93.1M 0.6%
212,909
-455
-0.2% -$227K
MSA icon
70
Mine Safety
MSA
$6.79B
$91.9M 0.6%
582,829
-435,826
-43% -$74.9M
LW icon
71
Lamb Weston
LW
$7.42B
$91.4M 0.59%
988,145
-2,210
-0.2% -$224K
WK icon
72
Workiva
WK
$3.45B
$90.3M 0.59%
891,183
-261,072
-23% -$27.1M
AIN icon
73
Albany International
AIN
$2.09B
$87.2M 0.57%
1,011,045
+340,730
+51% +$31M
BOX icon
74
Box
BOX
$4.49B
$87.1M 0.57%
3,596,118
-4,882
-0.1% -$139K
BWIN
75
Baldwin Insurance Group
BWIN
$2.75B
$86.9M 0.56%
3,741,785
+422,340
+13% +$10.6M
1 2
3
4 5

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Champlain Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Champlain Investment Partners held 129 positions worth $15.4B, down 5.1% from $16.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q3 2023 filing shows 8 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Mettler-Toledo International: 139,282 shares worth $154M. The largest sale was Generac Holdings, an estimated $291M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q3 2023 buy was Mettler-Toledo International: 139,282 shares worth $154M.
  • Champlain Investment Partners added most to Cullen/Frost Bankers in Q3 2023, an estimated $107M increase.
  • Champlain Investment Partners's biggest Q3 2023 reduction was Tradeweb Markets, cutting an estimated $141M.
  • Champlain Investment Partners fully exited Generac Holdings in Q3 2023, selling an estimated $291M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $15.4B portfolio in Q3 2023.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2023.
  • Champlain Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $15.4B.

Based on Champlain Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.