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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
+3.72%
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
$8.47B
AUM Growth
+$292M
Cap. Flow
+$64.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.63%
Holding
121
New
4
Increased
88
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$95.5M
2
VRSK icon
Verisk Analytics
VRSK
+$45.2M
3
CTLT
CATALENT, INC.
CTLT
+$44M
4
LOGM
LogMein, Inc.
LOGM
+$36.8M
5
TSCO icon
Tractor Supply
TSCO
+$34.6M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$188M
2
WFM
Whole Foods Market Inc
WFM
+$107M
3
GWW icon
W.W. Grainger
GWW
+$65.7M
4
WEX icon
WEX
WEX
+$54.2M
5
CLB icon
Core Laboratories
CLB
+$49.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Technology 20.15%
3 Industrials 17.36%
4 Financials 14.02%
5 Consumer Staples 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
76
Innospec
IOSP
$2.27B
$49M 0.58%
795,380
+19,871
+3% +$1.19M
INDB icon
77
Independent Bank
INDB
$3.92B
$48.5M 0.57%
649,050
+4,764
+0.7% +$332K
WASH icon
78
Washington Trust Bancorp
WASH
$763M
$48.4M 0.57%
845,095
+21,371
+3% +$1.11M
AKAM icon
79
Akamai
AKAM
$15.2B
$47.1M 0.56%
966,895
+78,745
+9% +$3.77M
JBTM
80
JBT Marel
JBTM
$5.93B
$46.6M 0.55%
460,800
+11,054
+2% +$1.02M
FTNT icon
81
Fortinet
FTNT
$125B
$46.2M 0.55%
6,449,825
+470,875
+8% +$3.58M
CMD
82
DELISTED
Cantel Medical Corporation
CMD
$44.7M 0.53%
475,135
-282,247
-37% -$22.3M
GIMO
83
DELISTED
Gigamon Inc.
GIMO
$42.1M 0.5%
999,360
+23,256
+2% +$949K
CBU icon
84
Community Bank
CBU
$3.29B
$42M 0.5%
760,105
+55,993
+8% +$2.99M
PEN icon
85
Penumbra
PEN
$12.5B
$40.5M 0.48%
448,985
-29,856
-6% -$2.57M
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$40.4M 0.48%
922,730
+19,833
+2% +$827K
ABMD
87
DELISTED
Abiomed Inc
ABMD
$40.4M 0.48%
239,575
-23,710
-9% -$3.59M
TSCO icon
88
Tractor Supply
TSCO
$17.6B
$38.6M 0.46%
+3,047,100
New +$34.6M
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$37.8M 0.45%
357,470
+56,507
+19% +$6.28M
FFIN icon
90
First Financial Bankshares
FFIN
$4.75B
$35.4M 0.42%
1,564,830
+46,274
+3% +$969K
EGOV
91
DELISTED
NIC Inc
EGOV
$34.5M 0.41%
2,011,120
+64,977
+3% +$1.1M
MSA icon
92
Mine Safety
MSA
$7.03B
$34.5M 0.41%
+433,730
New +$32.5M
GABC icon
93
German American Bancorp
GABC
$1.87B
$34.2M 0.4%
900,125
+97,238
+12% +$3.3M
SIVB
94
DELISTED
SVB Financial Group
SIVB
$32.3M 0.38%
172,425
+11,680
+7% +$2.05M
MORN icon
95
Morningstar
MORN
$7.17B
$32.1M 0.38%
377,955
+28,330
+8% +$2.31M
PBH icon
96
Prestige Consumer Healthcare
PBH
$2.22B
$31.7M 0.37%
633,250
+234,336
+59% +$12M
SYBT icon
97
Stock Yards Bancorp
SYBT
$2.48B
$29.9M 0.35%
786,156
+162,578
+26% +$5.84M
BRC icon
98
Brady Corp
BRC
$4.08B
$27.6M 0.33%
726,780
-102,299
-12% -$3.49M
IFF icon
99
International Flavors & Fragrances
IFF
$21.3B
$26.3M 0.31%
183,765
+12,440
+7% +$1.71M
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.9M 0.29%
475,850
+19,905
+4% +$1.11M
1 2 3
4
5

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Champlain Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Champlain Investment Partners held 121 positions worth $8.47B, up 3.6% from $8.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q3 2017 filing shows 4 new, 88 increased, 19 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 3,047,100 shares worth $38.6M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $188M.

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 2017 buy was Tractor Supply: 3,047,100 shares worth $38.6M.
  • Champlain Investment Partners added most to Nordson in Q3 2017, an estimated $95.5M increase.
  • Champlain Investment Partners's biggest Q3 2017 reduction was WEX, cutting an estimated $54.2M.
  • Champlain Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $188M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $8.47B portfolio in Q3 2017.
  • Champlain Investment Partners opened 4 new positions and closed 9 in Q3 2017.
  • Champlain Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $8.47B.

Based on Champlain Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.