We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$19.3B
AUM Growth
-$2.78B
Cap. Flow
-$399M
Cap. Flow %
-2.06%
Top 10 Hldgs %
19.12%
Holding
149
New
4
Increased
70
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$65M
2
DXCM icon
DexCom
DXCM
+$63M
3
ASAN icon
Asana
ASAN
+$62.2M
4
ROK icon
Rockwell Automation
ROK
+$53.5M
5
WSFS icon
WSFS Financial
WSFS
+$51.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$171M
2
STE icon
Steris
STE
+$111M
3
PLAN
Anaplan, Inc.
PLAN
+$98.1M
4
CRNC icon
Cerence
CRNC
+$86.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$82.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Technology 22.95%
3 Industrials 17.41%
4 Financials 13.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
DELISTED
Barnes Group Inc.
B
$119M 0.61%
2,952,420
-153,185
-5% -$6.86M
TRS icon
77
TriMas Corp
TRS
$1.38B
$107M 0.56%
3,347,910
-104,675
-3% -$3.49M
SAM icon
78
Boston Beer
SAM
$1.78B
$107M 0.55%
275,607
+24,617
+10% +$10.3M
PEN icon
79
Penumbra
PEN
$12.5B
$105M 0.55%
474,720
+3,940
+0.8% +$875K
BL icon
80
BlackLine
BL
$1.65B
$102M 0.53%
1,386,380
+347,980
+34% +$28.1M
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
$100M 0.52%
2,191,305
-1,919,240
-47% -$82.7M
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
$99.7M 0.52%
1,819,695
+17,232
+1% +$984K
OM icon
83
Outset Medical
OM
$60.3M
$92.9M 0.48%
136,446
+11,602
+9% +$6.98M
CHD icon
84
Church & Dwight Co
CHD
$22.3B
$89.2M 0.46%
897,935
-414,240
-32% -$41.3M
JJSF icon
85
J&J Snack Foods
JJSF
$1.56B
$88.7M 0.46%
571,890
-30,485
-5% -$4.73M
IOSP icon
86
Innospec
IOSP
$2.27B
$87.9M 0.46%
949,720
-38,475
-4% -$3.64M
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
$87M 0.45%
2,234,520
-110,745
-5% -$4.98M
BWIN
88
Baldwin Insurance Group
BWIN
$2.87B
$85.6M 0.44%
3,191,165
+505,635
+19% +$14.6M
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$84.9M 0.44%
2,057,875
-109,385
-5% -$5.25M
WWW icon
90
Wolverine World Wide
WWW
$1.64B
$84.6M 0.44%
3,750,265
-194,390
-5% -$4.84M
ATRC icon
91
AtriCure
ATRC
$2.84B
$83.8M 0.43%
1,275,820
+57,270
+5% +$3.71M
CSW
92
CSW Industrials
CSW
$4.9B
$83.3M 0.43%
708,125
-3,260
-0.5% -$384K
SXT icon
93
Sensient Technologies
SXT
$5.39B
$82.9M 0.43%
987,525
-48,825
-5% -$4.11M
UTZ icon
94
Utz Brands
UTZ
$1.27B
$81.6M 0.42%
5,519,395
+11,420
+0.2% +$178K
WING icon
95
Wingstop
WING
$3.19B
$80.5M 0.42%
685,930
+27,005
+4% +$3.83M
CSII
96
DELISTED
Cardiovascular Systems, Inc.
CSII
$78.8M 0.41%
3,486,335
-2,290
-0.1% -$44.4K
ELF icon
97
e.l.f. Beauty
ELF
$5.71B
$75.8M 0.39%
2,935,550
-141,400
-5% -$3.85M
DXCM icon
98
DexCom
DXCM
$31.3B
$73.7M 0.38%
+576,320
New +$63M
CVBF icon
99
CVB Financial
CVBF
$3.95B
$70M 0.36%
3,013,950
-152,935
-5% -$3.54M
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$69.6M 0.36%
934,495
-134,040
-13% -$9.82M
2 3
4
5 6

Similar funds

NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
AC
Anther Capital Hong Kong $3.91B AUM

Champlain Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Champlain Investment Partners held 149 positions worth $19.3B, down 13% from $22.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q1 2022 filing shows 4 new, 70 increased, 65 reduced and 8 closed positions. Its largest new stake was DexCom: 576,320 shares worth $73.7M. The largest sale was Hershey, an estimated $171M.

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 Q1 2022 buy was DexCom: 576,320 shares worth $73.7M.
  • Champlain Investment Partners added most to IDEX in Q1 2022, an estimated $65M increase.
  • Champlain Investment Partners's biggest Q1 2022 reduction was Steris, cutting an estimated $111M.
  • Champlain Investment Partners fully exited Hershey in Q1 2022, selling an estimated $171M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $19.3B portfolio in Q1 2022.
  • Champlain Investment Partners opened 4 new positions and closed 8 in Q1 2022.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $19.3B.

Based on Champlain Investment Partners's 13F filing for Q1 2022, filed 12 May 2022.