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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
+4.6%
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
$19.2B
AUM Growth
+$1.8B
Cap. Flow
+$1.19B
Cap. Flow %
6.18%
Top 10 Hldgs %
18.39%
Holding
141
New
19
Increased
87
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$200M
2
HRL icon
Hormel Foods
HRL
+$128M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$125M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$125M
5
RBA icon
RB Global
RBA
+$96.2M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$130M
2
QTWO icon
Q2 Holdings
QTWO
+$120M
3
P
Everpure Inc
P
+$109M
4
THS
Treehouse Foods
THS
+$73M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Technology 19.41%
3 Consumer Staples 14.41%
4 Industrials 13.49%
5 Financials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
76
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$116M 0.6%
2,284,010
-482,995
-17% -$27.2M
TENB icon
77
Tenable Holdings
TENB
$3.47B
$114M 0.59%
3,143,405
+83,960
+3% +$3.8M
YEXT icon
78
Yext
YEXT
$573M
$114M 0.59%
7,839,695
+244,090
+3% +$4.08M
SIGI icon
79
Selective Insurance
SIGI
$5.76B
$110M 0.57%
1,510,755
+25,665
+2% +$1.79M
INDB icon
80
Independent Bank
INDB
$4.04B
$109M 0.57%
1,293,538
+23,805
+2% +$1.99M
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$109M 0.57%
2,163,098
+156,575
+8% +$7.32M
ZEN
82
DELISTED
ZENDESK INC
ZEN
$107M 0.56%
808,645
-63,955
-7% -$9.16M
NOW icon
83
ServiceNow
NOW
$120B
$106M 0.55%
1,054,940
-417,425
-28% -$44.1M
TRS icon
84
TriMas Corp
TRS
$1.41B
$102M 0.53%
3,356,985
+19,760
+0.6% +$651K
ELF icon
85
e.l.f. Beauty
ELF
$4.77B
$100M 0.52%
3,742,473
+41,630
+1% +$1.04M
BL icon
86
BlackLine
BL
$1.9B
$96.1M 0.5%
886,445
+459,630
+108% +$57.3M
TCMD icon
87
Tactile Systems Technology
TCMD
$618M
$96M 0.5%
1,761,625
+346,090
+24% +$18.5M
SPLK
88
DELISTED
Splunk Inc
SPLK
$96M 0.5%
708,479
-402,135
-36% -$62.7M
JJSF icon
89
J&J Snack Foods
JJSF
$1.49B
$94.1M 0.49%
599,350
+16,555
+3% +$2.6M
GMED icon
90
Globus Medical
GMED
$11.1B
$93.8M 0.49%
1,520,725
+442,180
+41% +$28M
PBH icon
91
Prestige Consumer Healthcare
PBH
$2.47B
$92.5M 0.48%
2,097,420
-402,990
-16% -$16.9M
WING icon
92
Wingstop
WING
$3.8B
$90.1M 0.47%
708,485
+424,130
+149% +$59.6M
SBH icon
93
Sally Beauty Holdings
SBH
$1.47B
$89.8M 0.47%
4,462,140
-511,210
-10% -$8.55M
VRSK icon
94
Verisk Analytics
VRSK
$27.7B
$89.7M 0.47%
+507,875
New +$93M
MGPI icon
95
MGP Ingredients
MGPI
$404M
$86.1M 0.45%
1,456,305
+24,560
+2% +$1.49M
WK icon
96
Workiva
WK
$3.45B
$84.2M 0.44%
954,200
+240,980
+34% +$23.9M
IOSP icon
97
Innospec
IOSP
$2.09B
$83.1M 0.43%
808,990
-5
-0% -$495
WST icon
98
West Pharmaceutical
WST
$23.7B
$82.8M 0.43%
293,745
-51,985
-15% -$14.9M
CBU icon
99
Community Bank
CBU
$3.39B
$80.3M 0.42%
1,046,155
+10,085
+1% +$724K
NVST icon
100
Envista
NVST
$4.62B
$80.2M 0.42%
1,965,064
-1,378,410
-41% -$52.5M
2 3
4
5 6

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Champlain Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Champlain Investment Partners held 141 positions worth $19.2B, up 10% from $17.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners deployed $1.19B of net new capital in Q1 2021, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Clorox: 1,039,265 shares worth $200M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $130M trimmed.

  • Champlain Investment Partners's largest Q1 2021 buy was Clorox: 1,039,265 shares worth $200M.
  • Champlain Investment Partners added most to RB Global in Q1 2021, an estimated $96.2M increase.
  • Champlain Investment Partners's biggest Q1 2021 reduction was Ulta Beauty, cutting an estimated $130M.
  • Champlain Investment Partners fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $71M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $19.2B portfolio in Q1 2021.
  • Champlain Investment Partners opened 19 new positions and closed 5 in Q1 2021.
  • Champlain Investment Partners's portfolio value rose 10% quarter-over-quarter to $19.2B.

Based on Champlain Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.