We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$16.2B
AUM Growth
+$358M
Cap. Flow
-$350M
Cap. Flow %
-2.15%
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$151M
2
BOX icon
Box
BOX
+$99.7M
3
OKTA icon
Okta
OKTA
+$93M
4
ADSK icon
Autodesk
ADSK
+$86.6M
5
PLNT icon
Planet Fitness
PLNT
+$84.1M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$171M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
CSGP icon
CoStar Group
CSGP
+$109M
4
PANW icon
Palo Alto Networks
PANW
+$108M
5
ATR icon
AptarGroup
ATR
+$107M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 22.6%
3 Industrials 17.76%
4 Consumer Staples 12.51%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCM
76
DELISTED
Abcam PLC
ABCM
$94.5M 0.58%
3,861,921
+272,505
+8% +$4.7M
SMPL icon
77
Simply Good Foods
SMPL
$906M
$91.6M 0.56%
2,503,794
-112,685
-4% -$4.14M
ATRC icon
78
AtriCure
ATRC
$2.08B
$89.4M 0.55%
1,810,385
-81,710
-4% -$3.77M
NEOG icon
79
Neogen
NEOG
$2.05B
$89M 0.55%
4,090,970
+1,000,700
+32% +$18.1M
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
$87.9M 0.54%
1,741,395
+404,550
+30% +$21.5M
RGEN icon
81
Repligen
RGEN
$6.92B
$86.4M 0.53%
610,745
+54,715
+10% +$8.77M
IOSP icon
82
Innospec
IOSP
$2.09B
$82.7M 0.51%
823,140
-37,115
-4% -$3.72M
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
$82.4M 0.51%
2,153,245
+1,394,470
+184% +$60.3M
BWIN
84
Baldwin Insurance Group
BWIN
$2.75B
$82.3M 0.51%
3,319,445
-149,615
-4% -$3.54M
SXT icon
85
Sensient Technologies
SXT
$5.22B
$81M 0.5%
1,138,895
+102,240
+10% +$7.59M
SXI icon
86
Standex International
SXI
$3.32B
$81M 0.5%
572,341
-24,555
-4% -$3.24M
JJSF icon
87
J&J Snack Foods
JJSF
$1.48B
$78.1M 0.48%
493,095
-25,310
-5% -$3.93M
RYAN icon
88
Ryan Specialty Holdings
RYAN
$6.01B
$74.6M 0.46%
1,661,612
+887,459
+115% +$37.4M
OMCL icon
89
Omnicell
OMCL
$1.88B
$74.3M 0.46%
1,008,352
+24,357
+2% +$1.64M
WLY icon
90
John Wiley & Sons Class A
WLY
$2.83B
$68.2M 0.42%
2,004,890
-92,855
-4% -$3.38M
TRS icon
91
TriMas Corp
TRS
$1.41B
$64.3M 0.4%
2,337,675
-177,520
-7% -$4.69M
CENTA icon
92
Central Garden & Pet Co Class A
CENTA
$2.43B
$63.4M 0.39%
2,172,856
+118,762
+6% +$3.43M
AIN icon
93
Albany International
AIN
$2.09B
$62.5M 0.39%
670,315
+184,930
+38% +$16.6M
SOVO
94
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$62.1M 0.38%
3,173,420
+161,845
+5% +$2.92M
ONT
95
Onterris Inc
ONT
$733M
$61.5M 0.38%
1,459,140
-64,060
-4% -$2.3M
TENB icon
96
Tenable Holdings
TENB
$3.47B
$59M 0.36%
1,355,005
-62,755
-4% -$2.56M
FFIN icon
97
First Financial Bankshares
FFIN
$5.05B
$57.5M 0.35%
2,019,997
+648,662
+47% +$18.4M
EWCZ
98
DELISTED
European Wax Center
EWCZ
$56.5M 0.35%
3,033,700
+572,285
+23% +$10.2M
PLMR icon
99
Palomar
PLMR
$3.79B
$55.4M 0.34%
953,685
-38,355
-4% -$2.05M
QTWO icon
100
Q2 Holdings
QTWO
$3.78B
$54.5M 0.34%
1,765,316
-91,414
-5% -$2.4M
2 3
4
5 6

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Champlain Investment Partners held 132 positions worth $16.2B, up 2.3% from $15.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q2 2023 filing shows 3 new, 69 increased, 48 reduced and 11 closed positions. Its largest new stake was Brown-Forman Class B: 2,364,465 shares worth $158M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q2 2023 buy was Brown-Forman Class B: 2,364,465 shares worth $158M.
  • Champlain Investment Partners added most to Okta in Q2 2023, an estimated $93M increase.
  • Champlain Investment Partners's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $108M.
  • Champlain Investment Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $171M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $16.2B portfolio in Q2 2023.
  • Champlain Investment Partners opened 3 new positions and closed 11 in Q2 2023.
  • Champlain Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $16.2B.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.