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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
+4.92%
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
$8.84B
AUM Growth
+$364M
Cap. Flow
+$48.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.07%
Holding
122
New
10
Increased
61
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$81.5M
2
OKTA icon
Okta
OKTA
+$63.5M
3
EW icon
Edwards Lifesciences
EW
+$55.1M
4
ULTA icon
Ulta Beauty
ULTA
+$54.6M
5
TAP icon
Molson Coors Class B
TAP
+$47.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83.1M
2
BCR
CR Bard Inc.
BCR
+$77.1M
3
ROK icon
Rockwell Automation
ROK
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$51M
5
GWRE icon
Guidewire Software
GWRE
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Technology 18.39%
3 Industrials 15.93%
4 Consumer Staples 14.78%
5 Financials 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$26.7B
$53.6M 0.61%
657,149
-236,538
-26% -$18.3M
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
$53.4M 0.6%
2,253,355
+396,145
+21% +$9.99M
EPAC icon
78
Enerpac Tool Group
EPAC
$1.84B
$51.8M 0.59%
2,047,165
+99,750
+5% +$2.57M
SAM icon
79
Boston Beer
SAM
$1.94B
$51.1M 0.58%
267,290
-89,458
-25% -$16M
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.47B
$50M 0.57%
1,126,615
+493,365
+78% +$22.5M
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.72B
$48.3M 0.55%
1,212,785
-17,190
-1% -$679K
JBTM
82
JBT Marel
JBTM
$7.25B
$46.9M 0.53%
423,470
-37,330
-8% -$4.08M
INDB icon
83
Independent Bank
INDB
$4.07B
$46.4M 0.52%
664,165
+15,115
+2% +$1.08M
WASH icon
84
Washington Trust Bancorp
WASH
$749M
$45.9M 0.52%
861,490
+16,395
+2% +$909K
CBU icon
85
Community Bank
CBU
$3.4B
$42.2M 0.48%
785,200
+25,095
+3% +$1.36M
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$40.4M 0.46%
915,000
-7,730
-0.8% -$341K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$40.3M 0.46%
172,500
+75
+0% +$16K
PEN icon
88
Penumbra
PEN
$12.6B
$37.3M 0.42%
396,330
-52,655
-12% -$5.22M
MORN icon
89
Morningstar
MORN
$7.49B
$37.2M 0.42%
383,630
+5,675
+2% +$511K
FFIN icon
90
First Financial Bankshares
FFIN
$5.05B
$34.8M 0.39%
1,543,170
-21,660
-1% -$493K
SYBT icon
91
Stock Yards Bancorp
SYBT
$2.58B
$33.4M 0.38%
886,876
+100,720
+13% +$3.86M
EGOV
92
DELISTED
NIC Inc
EGOV
$32.8M 0.37%
1,976,840
-34,280
-2% -$578K
MSA icon
93
Mine Safety
MSA
$6.76B
$32.8M 0.37%
423,305
-10,425
-2% -$832K
GABC icon
94
German American Bancorp
GABC
$1.93B
$32M 0.36%
904,960
+4,835
+0.5% +$177K
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31.5M 0.36%
201,560
-155,910
-44% -$20.5M
TDOC icon
96
Teladoc Health
TDOC
$1.66B
$29.3M 0.33%
+840,455
New +$27.9M
CMD
97
DELISTED
Cantel Medical Corporation
CMD
$28.8M 0.33%
280,165
-194,970
-41% -$19.4M
IFF icon
98
International Flavors & Fragrances
IFF
$20B
$28.3M 0.32%
185,295
+1,530
+0.8% +$230K
BDX icon
99
Becton Dickinson
BDX
$46.4B
$26.1M 0.3%
+125,146
New +$26.2M
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.9M 0.29%
592,995
+117,145
+25% +$5.47M
1 2 3
4
5

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Champlain Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Champlain Investment Partners held 122 positions worth $8.84B, up 4.3% from $8.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2017 filing shows 10 new, 61 increased, 44 reduced and 6 closed positions. Its largest new stake was Everest Group: 361,505 shares worth $80M. The largest sale was Align Technology, an estimated $83.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q4 2017 buy was Everest Group: 361,505 shares worth $80M.
  • Champlain Investment Partners added most to Okta in Q4 2017, an estimated $63.5M increase.
  • Champlain Investment Partners's biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $51M.
  • Champlain Investment Partners fully exited Align Technology in Q4 2017, selling an estimated $83.1M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $8.84B portfolio in Q4 2017.
  • Champlain Investment Partners opened 10 new positions and closed 6 in Q4 2017.
  • Champlain Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $8.84B.

Based on Champlain Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.