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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
+7.99%
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
$14.7B
AUM Growth
+$774M
Cap. Flow
-$189M
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.54%
Holding
129
New
8
Increased
77
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$98M
2
ZEN
ZENDESK INC
ZEN
+$79.2M
3
HSY icon
Hershey
HSY
+$78.1M
4
TW icon
Tradeweb Markets
TW
+$73.4M
5
ULTA icon
Ulta Beauty
ULTA
+$49M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$147M
2
CTLT
CATALENT, INC.
CTLT
+$121M
3
SAM icon
Boston Beer
SAM
+$88.7M
4
GWRE icon
Guidewire Software
GWRE
+$65.7M
5
VEEV icon
Veeva Systems
VEEV
+$59.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.68%
3 Financials 12.88%
4 Consumer Staples 12.41%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
76
Freshpet
FRPT
$2.98B
$67.9M 0.46%
608,485
-573,080
-49% -$58.3M
ELF icon
77
e.l.f. Beauty
ELF
$4.85B
$66M 0.45%
3,593,668
+32,785
+0.9% +$621K
EYE icon
78
National Vision
EYE
$1.79B
$64.9M 0.44%
1,696,580
+21,235
+1% +$738K
INDB icon
79
Independent Bank
INDB
$4.02B
$64.8M 0.44%
1,237,768
+14,575
+1% +$906K
CPB icon
80
Campbell Soup
CPB
$6.58B
$64.5M 0.44%
1,333,960
+13,485
+1% +$666K
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$63.3M 0.43%
1,839,548
+19,405
+1% +$677K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.2B
$63M 0.43%
835,805
-110,555
-12% -$7.91M
NDSN icon
83
Nordson
NDSN
$16.4B
$61M 0.42%
318,150
-155,785
-33% -$30M
SIGI icon
84
Selective Insurance
SIGI
$5.64B
$60.3M 0.41%
1,171,795
+576,470
+97% +$31.8M
GNRC icon
85
Generac Holdings
GNRC
$11.3B
$57.7M 0.39%
297,780
-66,800
-18% -$11M
WK icon
86
Workiva
WK
$3.29B
$57.4M 0.39%
1,028,640
+432,555
+73% +$24.1M
PLMR icon
87
Palomar
PLMR
$3.61B
$57.2M 0.39%
548,650
+3,635
+0.7% +$356K
JRVR icon
88
James River Group Holdings
JRVR
$207M
$56.4M 0.38%
1,267,215
+9,940
+0.8% +$463K
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$55.7M 0.38%
594,749
-5,620
-0.9% -$510K
MGPI icon
90
MGP Ingredients
MGPI
$380M
$54.8M 0.37%
1,378,845
+9,695
+0.7% +$362K
CBU icon
91
Community Bank
CBU
$3.42B
$54.7M 0.37%
1,003,975
+4,520
+0.5% +$260K
RBA icon
92
RB Global
RBA
$20.5B
$54.3M 0.37%
917,100
-851,705
-48% -$45M
BL icon
93
BlackLine
BL
$1.8B
$53.4M 0.36%
595,665
-77,660
-12% -$6.52M
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$52M 0.35%
673,340
-393,825
-37% -$31.4M
GMED icon
95
Globus Medical
GMED
$10.9B
$51.6M 0.35%
1,042,550
+274,070
+36% +$14.1M
MORN icon
96
Morningstar
MORN
$7.24B
$49.8M 0.34%
310,310
-1,380
-0.4% -$218K
IOSP icon
97
Innospec
IOSP
$2.12B
$48.2M 0.33%
761,365
+91,785
+14% +$6.82M
WBT
98
DELISTED
Welbilt, Inc.
WBT
$48M 0.33%
7,796,891
-6,520
-0.1% -$43.9K
NTNX icon
99
Nutanix
NTNX
$16B
$47.8M 0.33%
2,155,185
-998,200
-32% -$22.8M
CBSH icon
100
Commerce Bancshares
CBSH
$8.55B
$46.4M 0.32%
1,105,795
-225,169
-17% -$9.67M
2 3
4
5 6

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Champlain Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Champlain Investment Partners held 129 positions worth $14.7B, up 5.6% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q3 2020 filing shows 8 new, 77 increased, 40 reduced and 3 closed positions. Its largest new stake was ZENDESK INC: 846,885 shares worth $87.2M. The largest sale was ServiceNow, an estimated $147M.

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

  • Champlain Investment Partners's largest Q3 2020 buy was ZENDESK INC: 846,885 shares worth $87.2M.
  • Champlain Investment Partners added most to Smartsheet Inc. in Q3 2020, an estimated $98M increase.
  • Champlain Investment Partners's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $147M.
  • Champlain Investment Partners fully exited Guidewire Software in Q3 2020, selling an estimated $65.7M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $14.7B portfolio in Q3 2020.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2020.
  • Champlain Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $14.7B.

Based on Champlain Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.