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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
+9.14%
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
$21B
AUM Growth
+$1.82B
Cap. Flow
+$406M
Cap. Flow %
1.93%
Top 10 Hldgs %
18.08%
Holding
144
New
8
Increased
70
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$339M
2
PLAN
Anaplan, Inc.
PLAN
+$138M
3
CSGP icon
CoStar Group
CSGP
+$86M
4
MRVI icon
Maravai LifeSciences
MRVI
+$67.7M
5
LESL icon
Leslie's
LESL
+$67.2M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$320M
2
PFPT
Proofpoint, Inc.
PFPT
+$183M
3
CPB icon
Campbell Soup
CPB
+$135M
4
ULTA icon
Ulta Beauty
ULTA
+$63.1M
5
TECH icon
Bio-Techne
TECH
+$58.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 20.7%
3 Industrials 14.5%
4 Consumer Staples 12.97%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
76
AtriCure
ATRC
$2.08B
$124M 0.59%
1,561,235
-613,905
-28% -$44.6M
WING icon
77
Wingstop
WING
$3.8B
$121M 0.58%
770,700
+62,215
+9% +$8.96M
SIGI icon
78
Selective Insurance
SIGI
$5.76B
$121M 0.58%
1,494,610
-16,145
-1% -$1.23M
WK icon
79
Workiva
WK
$3.45B
$121M 0.58%
1,087,895
+133,695
+14% +$13M
PEN icon
80
Penumbra
PEN
$12.6B
$119M 0.57%
434,370
+3,615
+0.8% +$987K
GMED icon
81
Globus Medical
GMED
$11.1B
$118M 0.56%
1,519,340
-1,385
-0.1% -$98.5K
NOW icon
82
ServiceNow
NOW
$120B
$117M 0.56%
1,069,015
+14,075
+1% +$1.43M
SAIL
83
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$117M 0.56%
2,287,865
+3,855
+0.2% +$185K
YEXT icon
84
Yext
YEXT
$573M
$116M 0.55%
8,139,540
+299,845
+4% +$4.17M
INDB icon
85
Independent Bank
INDB
$4.04B
$115M 0.54%
1,516,758
+223,220
+17% +$17.9M
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$111M 0.53%
2,138,908
-24,190
-1% -$1.3M
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.47B
$110M 0.52%
2,102,625
+5,205
+0.2% +$250K
JJSF icon
88
J&J Snack Foods
JJSF
$1.49B
$103M 0.49%
591,120
-8,230
-1% -$1.39M
SPLK
89
DELISTED
Splunk Inc
SPLK
$103M 0.49%
710,459
+1,980
+0.3% +$252K
ELF icon
90
e.l.f. Beauty
ELF
$4.77B
$102M 0.49%
3,763,143
+20,670
+0.6% +$591K
TRS icon
91
TriMas Corp
TRS
$1.41B
$102M 0.48%
3,361,995
+5,010
+0.1% +$159K
THS
92
DELISTED
Treehouse Foods
THS
$100M 0.48%
2,249,350
-602,345
-21% -$29.7M
SBH icon
93
Sally Beauty Holdings
SBH
$1.47B
$98.8M 0.47%
4,478,725
+16,585
+0.4% +$350K
BL icon
94
BlackLine
BL
$1.9B
$98.6M 0.47%
886,510
+65
+0% +$7.1K
MGPI icon
95
MGP Ingredients
MGPI
$403M
$97.6M 0.46%
1,442,630
-13,675
-0.9% -$896K
AVNS icon
96
Avanos Medical
AVNS
$94.8M 0.45%
2,607,033
-305,155
-10% -$12.6M
OMCL icon
97
Omnicell
OMCL
$1.88B
$92.3M 0.44%
609,515
-1,030
-0.2% -$143K
TCMD icon
98
Tactile Systems Technology
TCMD
$618M
$91M 0.43%
1,750,925
-10,700
-0.6% -$578K
EYE icon
99
National Vision
EYE
$1.76B
$82.9M 0.39%
1,621,630
-151,035
-9% -$7.41M
CSGP icon
100
CoStar Group
CSGP
$12.2B
$82.4M 0.39%
+994,600
New +$86M
2 3
4
5 6

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Champlain Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Champlain Investment Partners held 144 positions worth $21B, up 9.5% from $19.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q2 2021 filing shows 8 new, 70 increased, 59 reduced and 5 closed positions. Its largest new stake was Steris: 1,685,437 shares worth $348M. The largest sale was Cantel Medical Corporation, an estimated $320M.

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

  • Champlain Investment Partners's largest Q2 2021 buy was Steris: 1,685,437 shares worth $348M.
  • Champlain Investment Partners added most to Maravai LifeSciences in Q2 2021, an estimated $67.7M increase.
  • Champlain Investment Partners's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $63.1M.
  • Champlain Investment Partners fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $320M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $21B portfolio in Q2 2021.
  • Champlain Investment Partners opened 8 new positions and closed 5 in Q2 2021.
  • Champlain Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $21B.

Based on Champlain Investment Partners's 13F filing for Q2 2021, filed 12 Aug 2021.