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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
+3.73%
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
$5.86B
AUM Growth
-$424M
Cap. Flow
-$622M
Cap. Flow %
-10.61%
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
44
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$30.9M
2
ALGN icon
Align Technology
ALGN
+$24.9M
3
MENT
Mentor Graphics Corp
MENT
+$21.9M
4
DNR
Denbury Resources, Inc.
DNR
+$19.2M
5
STE icon
Steris
STE
+$17.6M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$75.8M
2
CST
CST Brands, Inc.
CST
+$45.6M
3
CPHD
Cepheid Inc
CPHD
+$39.1M
4
VRSK icon
Verisk Analytics
VRSK
+$33.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$32.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 17.89%
3 Technology 14.84%
4 Industrials 11.8%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
101
Expro Ltd
XPRO
$1.66B
$23.1M 0.39%
206,213
-38,952
-16% -$3.95M
MENT
102
DELISTED
Mentor Graphics Corp
MENT
$22.5M 0.38%
+935,755
New +$21.9M
NBTB icon
103
NBT Bancorp
NBTB
$2.82B
$21.9M 0.37%
873,715
+24,205
+3% +$589K
TAP icon
104
Molson Coors Class B
TAP
$8.02B
$21.8M 0.37%
292,815
-164,615
-36% -$12.4M
ACET
105
DELISTED
Aceto Corp
ACET
$20.5M 0.35%
933,725
-27,785
-3% -$582K
AAP icon
106
Advance Auto Parts
AAP
$3.53B
$19.9M 0.34%
133,195
-46,620
-26% -$7.19M
HELE icon
107
Helen of Troy
HELE
$656M
$19.7M 0.34%
241,745
-127,910
-35% -$9.76M
RDEN
108
DELISTED
ELIZABETH ARDEN INC
RDEN
$18M 0.31%
1,151,875
+199,340
+21% +$3.32M
AVD icon
109
American Vanguard Corp
AVD
$68.7M
$16.9M 0.29%
1,589,090
-23,860
-1% -$266K
PAHC icon
110
Phibro Animal Health
PAHC
$1.5B
$16.3M 0.28%
+460,615
New +$14.8M
BFAM icon
111
Bright Horizons
BFAM
$4.35B
$13M 0.22%
254,415
+29,445
+13% +$1.46M
DCI icon
112
Donaldson
DCI
$10.7B
$12.6M 0.21%
+333,940
New +$12.5M
SBH icon
113
Sally Beauty Holdings
SBH
$1.47B
$10.5M 0.18%
+306,620
New +$9.9M
SPLK
114
DELISTED
Splunk Inc
SPLK
$10.5M 0.18%
+177,545
New +$10.7M
JBTM
115
JBT Marel
JBTM
$7.35B
$6.85M 0.12%
191,735
+175,010
+1,046% +$5.78M
FTNT icon
116
Fortinet
FTNT
$112B
$5.11M 0.09%
+730,400
New +$4.77M
JRVR icon
117
James River Group Holdings
JRVR
$219M
$3.55M 0.06%
+150,900
New +$3.37M
GRC icon
118
Gorman-Rupp
GRC
$2.07B
$2.72M 0.05%
+90,850
New +$2.67M
PM icon
119
Philip Morris
PM
$309B
$339K 0.01%
4,500
– –
DEO icon
120
Diageo
DEO
$49.6B
$332K 0.01%
3,000
– –
SU icon
121
Suncor Energy
SU
$77.7B
$278K ﹤0.01%
9,500
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$278K ﹤0.01%
3,200
– –
GE icon
123
GE Aerospace
GE
$364B
$273K ﹤0.01%
2,295
+417
+22% +$49.6K
AIG icon
124
American International
AIG
$42.5B
$258K ﹤0.01%
+4,700
New +$252K
ABCO
125
DELISTED
Advisory Board Co
ABCO
$254K ﹤0.01%
4,770
+90
+2% +$4.59K
2 3 4
5
6

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Champlain Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Champlain Investment Partners held 146 positions worth $5.86B, down 6.8% from $6.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $622M in Q1 2015, closing 15 positions and reducing 68 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Champlain Investment Partners opened a new position in Align Technology worth $23.5M.

  • Champlain Investment Partners's largest Q1 2015 buy was Align Technology: 436,215 shares worth $23.5M.
  • Champlain Investment Partners added most to Insulet in Q1 2015, an estimated $30.9M increase.
  • Champlain Investment Partners's biggest Q1 2015 reduction was CST Brands, Inc., cutting an estimated $45.6M.
  • Champlain Investment Partners fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $75.8M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $5.86B portfolio in Q1 2015.
  • Champlain Investment Partners opened 12 new positions and closed 15 in Q1 2015.
  • Champlain Investment Partners's portfolio value fell 6.8% quarter-over-quarter to $5.86B.

Based on Champlain Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.