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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
+7.15%
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
$22.1B
AUM Growth
+$1.21B
Cap. Flow
+$44.9M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.25%
Holding
151
New
7
Increased
69
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$167M
2
AKAM icon
Akamai
AKAM
+$145M
3
GNRC icon
Generac Holdings
GNRC
+$65.8M
4
CRNC icon
Cerence
CRNC
+$64.7M
5
LESL icon
Leslie's
LESL
+$49.5M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$147M
2
NEWR
New Relic, Inc.
NEWR
+$125M
3
MDLA
Medallia, Inc.
MDLA
+$119M
4
NOW icon
ServiceNow
NOW
+$104M
5
QLYS icon
Qualys
QLYS
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 16.31%
4 Consumer Staples 12.62%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
76
Blackbaud
BLKB
$1.94B
$134M 0.61%
1,702,475
+825
+0% +$63.7K
TRS icon
77
TriMas Corp
TRS
$1.41B
$128M 0.58%
3,452,585
+7,970
+0.2% +$275K
GMED icon
78
Globus Medical
GMED
$11.1B
$127M 0.57%
1,757,735
+123,500
+8% +$8.97M
SAM icon
79
Boston Beer
SAM
$1.95B
$127M 0.57%
250,990
+26,610
+12% +$13.3M
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$126M 0.57%
2,167,260
+6,112
+0.3% +$344K
INDB icon
81
Independent Bank
INDB
$4.04B
$126M 0.57%
1,542,105
+3,507
+0.2% +$291K
MGPI icon
82
MGP Ingredients
MGPI
$403M
$125M 0.57%
1,471,165
+2,600
+0.2% +$196K
SIGI icon
83
Selective Insurance
SIGI
$5.76B
$125M 0.56%
1,522,240
+17,120
+1% +$1.36M
WK icon
84
Workiva
WK
$3.45B
$122M 0.55%
932,475
-12,250
-1% -$1.73M
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
$121M 0.55%
2,345,265
-250,090
-10% -$13.7M
WING icon
86
Wingstop
WING
$3.8B
$114M 0.52%
658,925
-25,975
-4% -$4.35M
WWW icon
87
Wolverine World Wide
WWW
$1.68B
$114M 0.51%
3,944,655
+8,280
+0.2% +$264K
BL icon
88
BlackLine
BL
$1.9B
$108M 0.49%
1,038,400
-2,535
-0.2% -$294K
PLNT icon
89
Planet Fitness
PLNT
$4.45B
$107M 0.49%
1,185,894
-17,030
-1% -$1.45M
SXT icon
90
Sensient Technologies
SXT
$5.22B
$104M 0.47%
1,036,350
-334,480
-24% -$32.5M
ELF icon
91
e.l.f. Beauty
ELF
$4.77B
$102M 0.46%
3,076,950
-415,048
-12% -$12.9M
BWIN
92
Baldwin Insurance Group
BWIN
$2.75B
$97M 0.44%
2,685,530
+273,630
+11% +$10.1M
JJSF icon
93
J&J Snack Foods
JJSF
$1.49B
$95.2M 0.43%
602,375
+3,070
+0.5% +$462K
ESE icon
94
ESCO Technologies
ESE
$7.77B
$92.9M 0.42%
1,032,600
-7,115
-0.7% -$615K
YEXT icon
95
Yext
YEXT
$573M
$90.8M 0.41%
9,154,700
+1,041,502
+13% +$11.7M
IOSP icon
96
Innospec
IOSP
$2.09B
$89.3M 0.4%
988,195
+150,615
+18% +$13.3M
UTZ icon
97
Utz Brands
UTZ
$1.24B
$87.9M 0.4%
5,507,975
+1,186,490
+27% +$18.9M
CRNC icon
98
Cerence
CRNC
$359M
$86.6M 0.39%
1,130,570
+733,620
+185% +$64.7M
OM icon
99
Outset Medical
OM
$86.4M
$86.3M 0.39%
124,844
+412
+0.3% +$305K
CSW
100
CSW Industrials
CSW
$4.44B
$86M 0.39%
711,385
+4,170
+0.6% +$543K
2 3
4
5 6

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Champlain Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Champlain Investment Partners held 151 positions worth $22.1B, up 5.8% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q4 2021 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Akamai: 1,320,560 shares worth $155M. The largest sale was Molson Coors Class B, an estimated $147M.

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

  • Champlain Investment Partners's largest Q4 2021 buy was Akamai: 1,320,560 shares worth $155M.
  • Champlain Investment Partners added most to Freshpet in Q4 2021, an estimated $167M increase.
  • Champlain Investment Partners's biggest Q4 2021 reduction was New Relic, Inc., cutting an estimated $125M.
  • Champlain Investment Partners fully exited Molson Coors Class B in Q4 2021, selling an estimated $147M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $22.1B portfolio in Q4 2021.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q4 2021.
  • Champlain Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $22.1B.

Based on Champlain Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.