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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
+10.54%
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
$15.6B
AUM Growth
+$941M
Cap. Flow
-$208M
Cap. Flow %
-1.33%
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
30
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$99.9M
2
WST icon
West Pharmaceutical
WST
+$93.1M
3
NATI
National Instruments Corp
NATI
+$87.7M
4
TOST icon
Toast
TOST
+$82.8M
5
ANSS
Ansys
ANSS
+$69.1M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$132M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$88M
3
CSGP icon
CoStar Group
CSGP
+$73.9M
4
IEX icon
IDEX
IEX
+$70.6M
5
ELF icon
e.l.f. Beauty
ELF
+$65.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 20.53%
3 Industrials 18.51%
4 Financials 14.23%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
76
Innospec
IOSP
$2.09B
$90.2M 0.58%
876,570
-28,370
-3% -$2.88M
CSW
77
CSW Industrials
CSW
$4.44B
$89M 0.57%
767,655
+103,155
+16% +$12.3M
IDXX icon
78
Idexx Laboratories
IDXX
$44.9B
$88.9M 0.57%
217,909
-5,130
-2% -$1.99M
SAM icon
79
Boston Beer
SAM
$1.95B
$88.8M 0.57%
269,600
+853
+0.3% +$309K
ATRC icon
80
AtriCure
ATRC
$2.08B
$86.1M 0.55%
1,939,740
-71,000
-4% -$2.97M
UTZ icon
81
Utz Brands
UTZ
$1.24B
$86.1M 0.55%
5,425,840
+396,582
+8% +$6.57M
CFR icon
82
Cullen/Frost Bankers
CFR
$10.5B
$85.8M 0.55%
641,901
-2,499
-0.4% -$355K
WLY icon
83
John Wiley & Sons Class A
WLY
$2.83B
$85.6M 0.55%
2,137,610
-66,615
-3% -$2.79M
TRS icon
84
TriMas Corp
TRS
$1.41B
$84.8M 0.54%
3,058,190
-94,450
-3% -$2.52M
NOVT icon
85
Novanta
NOVT
$4.91B
$84.1M 0.54%
619,322
-49,605
-7% -$6.94M
BWIN
86
Baldwin Insurance Group
BWIN
$2.75B
$83.1M 0.53%
3,304,300
-127,725
-4% -$3.52M
NATI
87
DELISTED
National Instruments Corp
NATI
$82.8M 0.53%
+2,244,965
New +$87.7M
MGPI icon
88
MGP Ingredients
MGPI
$404M
$79.9M 0.51%
751,515
-97,685
-12% -$10.9M
JJSF icon
89
J&J Snack Foods
JJSF
$1.49B
$79.1M 0.51%
528,245
-15,340
-3% -$2.28M
RBC icon
90
RBC Bearings
RBC
$17.4B
$74.3M 0.48%
354,675
+39,710
+13% +$9.07M
ANSS
91
DELISTED
Ansys
ANSS
$71.7M 0.46%
+296,630
New +$69.1M
TWNK
92
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$69.3M 0.44%
3,088,800
-1,553,660
-33% -$39.1M
QTWO icon
93
Q2 Holdings
QTWO
$3.78B
$68.1M 0.44%
2,534,180
-89,105
-3% -$2.49M
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
$68M 0.44%
1,087,250
+204,660
+23% +$13.6M
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$65.8M 0.42%
1,462,665
+4,170
+0.3% +$227K
ONT
96
Onterris Inc
ONT
$731M
$62.4M 0.4%
1,405,000
+157,430
+13% +$6.66M
SXI icon
97
Standex International
SXI
$3.33B
$61.8M 0.4%
603,791
-2,524
-0.4% -$248K
CBU icon
98
Community Bank
CBU
$3.39B
$60M 0.38%
952,770
+55,605
+6% +$3.48M
RGEN icon
99
Repligen
RGEN
$6.91B
$58.8M 0.38%
347,400
+128,665
+59% +$23.3M
WSFS icon
100
WSFS Financial
WSFS
$4.14B
$58.5M 0.38%
1,290,925
+338,955
+36% +$15.9M
2 3
4
5 6

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Champlain Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Champlain Investment Partners held 135 positions worth $15.6B, up 6.4% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2022 filing shows 5 new, 30 increased, 97 reduced and 3 closed positions. Its largest new stake was Autodesk: 497,820 shares worth $93M. The largest sale was Masimo, an estimated $132M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q4 2022 buy was Autodesk: 497,820 shares worth $93M.
  • Champlain Investment Partners added most to Toast in Q4 2022, an estimated $82.8M increase.
  • Champlain Investment Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $88M.
  • Champlain Investment Partners fully exited Masimo in Q4 2022, selling an estimated $132M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.6B portfolio in Q4 2022.
  • Champlain Investment Partners opened 5 new positions and closed 3 in Q4 2022.
  • Champlain Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $15.6B.

Based on Champlain Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.