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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
-16.9%
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
$15.5B
AUM Growth
-$3.84B
Cap. Flow
-$233M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$131M
2
FRPT icon
Freshpet
FRPT
+$102M
3
FDS icon
Factset
FDS
+$102M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$90.2M
5
FRSH icon
Freshworks
FRSH
+$87.2M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$149M
2
PLAN
Anaplan, Inc.
PLAN
+$131M
3
CLVT icon
Clarivate
CLVT
+$125M
4
SMAR
Smartsheet Inc.
SMAR
+$99.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$85.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Technology 18.92%
3 Industrials 18.81%
4 Financials 15.23%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
76
ESCO Technologies
ESE
$6.82B
$83.7M 0.54%
1,223,625
+234,760
+24% +$15.3M
BWIN
77
Baldwin Insurance Group
BWIN
$2.87B
$83.3M 0.54%
3,450,980
+259,815
+8% +$6.32M
SAM icon
78
Boston Beer
SAM
$1.78B
$83.3M 0.54%
274,967
-640
-0.2% -$223K
NOVT icon
79
Novanta
NOVT
$5.54B
$82.1M 0.53%
676,847
+346,577
+105% +$43.6M
NTNX icon
80
Nutanix
NTNX
$17.8B
$81.6M 0.53%
5,577,310
-129,445
-2% -$2.7M
BBWI icon
81
Bath & Body Works
BBWI
$3.61B
$81.2M 0.52%
+3,015,567
New +$131M
B
82
DELISTED
Barnes Group Inc.
B
$79.9M 0.52%
2,565,755
-386,665
-13% -$13.5M
JJSF icon
83
J&J Snack Foods
JJSF
$1.56B
$77.1M 0.5%
552,375
-19,515
-3% -$2.68M
CFR icon
84
Cullen/Frost Bankers
CFR
$10.1B
$77M 0.5%
661,140
-208,595
-24% -$26.7M
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
$76.4M 0.49%
2,166,025
-68,495
-3% -$2.55M
WING icon
86
Wingstop
WING
$3.12B
$76.2M 0.49%
1,018,670
+332,740
+49% +$29M
PEN icon
87
Penumbra
PEN
$12.5B
$75.8M 0.49%
608,440
+133,720
+28% +$21.2M
CSW
88
CSW Industrials
CSW
$4.9B
$74.7M 0.48%
724,645
+16,520
+2% +$1.76M
FRSH icon
89
Freshworks
FRSH
$3.3B
$74.4M 0.48%
5,654,850
+5,599,410
+10,100% +$87.2M
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$73.6M 0.48%
1,995,745
-62,130
-3% -$2.55M
UTZ icon
91
Utz Brands
UTZ
$1.27B
$70.6M 0.46%
5,106,238
-413,157
-7% -$5.74M
RBC icon
92
RBC Bearings
RBC
$15.2B
$69.1M 0.45%
373,730
+62,590
+20% +$11.1M
MRVI icon
93
Maravai LifeSciences
MRVI
$973M
$68.8M 0.44%
2,422,070
-1,160,460
-32% -$36.8M
PLTR icon
94
Palantir
PLTR
$416B
$67.7M 0.44%
+7,459,495
New +$73.7M
ATRC icon
95
AtriCure
ATRC
$2.84B
$66.2M 0.43%
1,618,980
+343,160
+27% +$16.3M
OMCL icon
96
Omnicell
OMCL
$1.53B
$65.8M 0.43%
578,520
+117,795
+26% +$13.5M
SXT icon
97
Sensient Technologies
SXT
$5.39B
$64.6M 0.42%
802,260
-185,265
-19% -$15.4M
CVBF icon
98
CVB Financial
CVBF
$4B
$64.1M 0.41%
2,582,185
-431,765
-14% -$10.3M
CENTA icon
99
Central Garden & Pet Co Class A
CENTA
$2.17B
$63.8M 0.41%
1,994,581
-113,163
-5% -$3.73M
AXNX
100
DELISTED
Axonics, Inc. Common Stock
AXNX
$61.9M 0.4%
1,091,595
+97,760
+10% +$5.36M
2 3
4
5 6

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Champlain Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Champlain Investment Partners held 147 positions worth $15.5B, down 20% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2022 filing shows 6 new, 46 increased, 82 reduced and 12 closed positions. Its largest new stake was Bath & Body Works: 3,015,567 shares worth $81.2M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $149M.

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 Q2 2022 buy was Bath & Body Works: 3,015,567 shares worth $81.2M.
  • Champlain Investment Partners added most to Freshpet in Q2 2022, an estimated $102M increase.
  • Champlain Investment Partners's biggest Q2 2022 reduction was Clarivate, cutting an estimated $125M.
  • Champlain Investment Partners fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $149M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.5B portfolio in Q2 2022.
  • Champlain Investment Partners opened 6 new positions and closed 12 in Q2 2022.
  • Champlain Investment Partners's portfolio value fell 20% quarter-over-quarter to $15.5B.

Based on Champlain Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.