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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
+28.11%
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
$13.9B
AUM Growth
+$2.83B
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$146M
2
SMAR
Smartsheet Inc.
SMAR
+$96.3M
3
TTC icon
Toro Company
TTC
+$58.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$43.9M
5
GNRC icon
Generac Holdings
GNRC
+$38.4M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$137M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$75.2M
3
ROK icon
Rockwell Automation
ROK
+$49.8M
4
TECH icon
Bio-Techne
TECH
+$45.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$44.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 23.67%
3 Financials 13.18%
4 Consumer Staples 12.56%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$21.5B
$72.3M 0.52%
1,768,805
-286,925
-14% -$11.7M
PEN icon
77
Penumbra
PEN
$12.6B
$72M 0.52%
402,800
+78,140
+24% +$13.6M
TAP icon
78
Molson Coors Class B
TAP
$8.02B
$70.5M 0.51%
2,051,545
+25,640
+1% +$1.02M
NVST icon
79
Envista
NVST
$4.62B
$70.3M 0.5%
3,332,624
+595,869
+22% +$11.2M
ELF icon
80
e.l.f. Beauty
ELF
$4.77B
$67.9M 0.49%
3,560,883
-82,117
-2% -$1.17M
BLKB icon
81
Blackbaud
BLKB
$1.94B
$67.4M 0.48%
1,181,150
-27,085
-2% -$1.49M
GWRE icon
82
Guidewire Software
GWRE
$13.9B
$65.7M 0.47%
592,910
-203,760
-26% -$19.6M
CPB icon
83
Campbell Soup
CPB
$6.85B
$65.5M 0.47%
1,320,475
+28,175
+2% +$1.4M
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$63.4M 0.46%
1,820,143
-44,415
-2% -$1.48M
BF.B icon
85
Brown-Forman Class B
BF.B
$13.5B
$60.2M 0.43%
946,360
-328,235
-26% -$20.9M
SBH icon
86
Sally Beauty Holdings
SBH
$1.47B
$60M 0.43%
4,786,810
-146,395
-3% -$1.6M
CBSH icon
87
Commerce Bancshares
CBSH
$8.68B
$59.1M 0.42%
1,330,964
+26,313
+2% +$1.16M
CBU icon
88
Community Bank
CBU
$3.39B
$57M 0.41%
999,455
-22,465
-2% -$1.32M
JRVR icon
89
James River Group Holdings
JRVR
$219M
$56.6M 0.41%
1,257,275
+26,400
+2% +$981K
BL icon
90
BlackLine
BL
$1.9B
$55.8M 0.4%
673,325
-193,345
-22% -$12.9M
IOSP icon
91
Innospec
IOSP
$2.09B
$51.7M 0.37%
669,580
-13,195
-2% -$965K
TRS icon
92
TriMas Corp
TRS
$1.41B
$51.2M 0.37%
2,138,500
+44,360
+2% +$1.02M
EYE icon
93
National Vision
EYE
$1.76B
$51.1M 0.37%
1,675,345
-50,815
-3% -$1.33M
MGPI icon
94
MGP Ingredients
MGPI
$403M
$50.3M 0.36%
1,369,150
-14,765
-1% -$528K
WBT
95
DELISTED
Welbilt, Inc.
WBT
$47.5M 0.34%
7,803,411
-99,975
-1% -$541K
CVBF icon
96
CVB Financial
CVBF
$4.02B
$46.8M 0.34%
2,495,570
-71,075
-3% -$1.36M
PLMR icon
97
Palomar
PLMR
$3.79B
$46.7M 0.34%
545,015
-11,985
-2% -$795K
CHD icon
98
Church & Dwight Co
CHD
$23.7B
$46.4M 0.33%
600,369
+29,844
+5% +$2.17M
GNRC icon
99
Generac Holdings
GNRC
$11.5B
$44.5M 0.32%
+364,580
New +$38.4M
MORN icon
100
Morningstar
MORN
$7.55B
$43.9M 0.32%
311,690
+1,230
+0.4% +$174K
2 3
4
5 6

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Champlain Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Champlain Investment Partners held 126 positions worth $13.9B, up 25% from $11.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2020 filing shows 7 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Hershey: 1,084,835 shares worth $141M. The largest sale was Nordson, an estimated $137M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Champlain Investment Partners's largest Q2 2020 buy was Hershey: 1,084,835 shares worth $141M.
  • Champlain Investment Partners added most to Toro Company in Q2 2020, an estimated $58.6M increase.
  • Champlain Investment Partners's biggest Q2 2020 reduction was Nordson, cutting an estimated $137M.
  • Champlain Investment Partners fully exited McCormick & Company Non-Voting in Q2 2020, selling an estimated $75.2M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $13.9B portfolio in Q2 2020.
  • Champlain Investment Partners opened 7 new positions and closed 5 in Q2 2020.
  • Champlain Investment Partners's portfolio value rose 25% quarter-over-quarter to $13.9B.

Based on Champlain Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.