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
+8.8%
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
$11.3B
AUM Growth
+$944M
Cap. Flow
+$192M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.34%
Holding
124
New
4
Increased
77
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$53.2M
2
SBH icon
Sally Beauty Holdings
SBH
+$48.3M
3
SXT icon
Sensient Technologies
SXT
+$37.4M
4
FTV icon
Fortive
FTV
+$36.7M
5
BLKB icon
Blackbaud
BLKB
+$36.3M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$119M
2
WAB icon
Wabtec
WAB
+$104M
3
GWRE icon
Guidewire Software
GWRE
+$62.4M
4
PZZA icon
Papa John's
PZZA
+$46.9M
5
ICUI icon
ICU Medical
ICUI
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 18.31%
3 Industrials 15.46%
4 Financials 13.16%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
76
Standex International
SXI
$3.33B
$69.3M 0.61%
664,305
+1,835
+0.3% +$195K
CPB icon
77
Campbell Soup
CPB
$6.85B
$68.8M 0.61%
1,878,765
+76,550
+4% +$3.12M
PEN icon
78
Penumbra
PEN
$12.6B
$68.5M 0.61%
457,455
+127,865
+39% +$17.9M
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.7B
$67M 0.59%
1,330,705
+62,450
+5% +$3.08M
IEX icon
80
IDEX
IEX
$17B
$66.7M 0.59%
443,025
+25,125
+6% +$3.74M
TLND
81
DELISTED
Talend S.A. American Depositary Shares
TLND
$62.7M 0.56%
898,465
-3,230
-0.4% -$203K
INDB icon
82
Independent Bank
INDB
$4.04B
$62.5M 0.55%
756,575
+95,920
+15% +$8.37M
WST icon
83
West Pharmaceutical
WST
$23.7B
$61.4M 0.54%
497,320
+12,555
+3% +$1.41M
HSIC icon
84
Henry Schein
HSIC
$9.78B
$61.3M 0.54%
919,173
-218,363
-19% -$13.6M
LDL
85
DELISTED
Lydall, Inc.
LDL
$56.3M 0.5%
1,305,485
+6,925
+0.5% +$299K
YEXT icon
86
Yext
YEXT
$573M
$53.7M 0.48%
2,267,140
+492,480
+28% +$11.3M
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
$52.6M 0.47%
+1,272,680
New +$53.2M
SMPL icon
88
Simply Good Foods
SMPL
$907M
$52.1M 0.46%
2,678,325
-24,865
-0.9% -$433K
CVBF icon
89
CVB Financial
CVBF
$4.02B
$51.1M 0.45%
2,287,980
-59,265
-3% -$1.4M
QTWO icon
90
Q2 Holdings
QTWO
$3.78B
$50.9M 0.45%
839,970
+45,480
+6% +$2.81M
CBU icon
91
Community Bank
CBU
$3.39B
$50.8M 0.45%
832,055
-93,230
-10% -$5.94M
ELF icon
92
e.l.f. Beauty
ELF
$4.77B
$46.1M 0.41%
3,618,795
+418,945
+13% +$5.76M
SIVB
93
DELISTED
SVB Financial Group
SIVB
$43.1M 0.38%
138,735
+5,650
+4% +$1.78M
WASH icon
94
Washington Trust Bancorp
WASH
$748M
$42.5M 0.38%
768,310
-20,705
-3% -$1.22M
SAM icon
95
Boston Beer
SAM
$1.95B
$40.6M 0.36%
141,350
-29,530
-17% -$8.87M
TRS icon
96
TriMas Corp
TRS
$1.41B
$40.5M 0.36%
1,331,680
-248,700
-16% -$7.54M
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
$40.4M 0.36%
862,295
-6,825
-0.8% -$329K
GABC icon
98
German American Bancorp
GABC
$1.93B
$39M 0.35%
1,106,290
+10,450
+1% +$385K
MORN icon
99
Morningstar
MORN
$7.55B
$35.3M 0.31%
280,640
-64,655
-19% -$8.71M
AKAM icon
100
Akamai
AKAM
$15.6B
$30.8M 0.27%
420,365
+21,795
+5% +$1.64M
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 2018 Portfolio in Review

As of Q3 2018, Champlain Investment Partners held 124 positions worth $11.3B, up 9.1% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q3 2018 filing shows 4 new, 77 increased, 34 reduced and 6 closed positions. Its largest new stake was Altra Industrial Motion Corp: 1,272,680 shares worth $52.6M. The largest sale was Financial Engines, Inc., an estimated $119M.

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

  • Champlain Investment Partners's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,272,680 shares worth $52.6M.
  • Champlain Investment Partners added most to Sally Beauty Holdings in Q3 2018, an estimated $48.3M increase.
  • Champlain Investment Partners's biggest Q3 2018 reduction was Guidewire Software, cutting an estimated $62.4M.
  • Champlain Investment Partners fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $119M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $11.3B portfolio in Q3 2018.
  • Champlain Investment Partners opened 4 new positions and closed 6 in Q3 2018.
  • Champlain Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Champlain Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.