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
+9.05%
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
$6.59B
AUM Growth
+$786M
Cap. Flow
+$339M
Cap. Flow %
5.14%
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$49.8M
2
SRCL
Stericycle Inc
SRCL
+$46.2M
3
WBT
Welbilt, Inc.
WBT
+$44.1M
4
DATA
Tableau Software, Inc.
DATA
+$33.9M
5
AKAM icon
Akamai
AKAM
+$32.7M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$30.1M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.9M
3
STJ
St Jude Medical
STJ
+$23.5M
4
PRO
PROS Holdings
PRO
+$23.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Financials 18.26%
3 Technology 16.8%
4 Industrials 16.64%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
101
Stock Yards Bancorp
SYBT
$2.58B
$25.8M 0.39%
782,462
-10,816
-1% -$329K
BCPC
102
Balchem Corp
BCPC
$5.28B
$24.5M 0.37%
316,410
-1,475
-0.5% -$98K
JJSF icon
103
J&J Snack Foods
JJSF
$1.51B
$21.6M 0.33%
181,687
-6,993
-4% -$845K
FLTX
104
DELISTED
Fleetmatics Group PLC
FLTX
$21.6M 0.33%
359,770
-148,975
-29% -$8.15M
CAB
105
DELISTED
Cabela's Inc
CAB
$21.3M 0.32%
388,000
-97,495
-20% -$4.99M
SXT icon
106
Sensient Technologies
SXT
$5.27B
$20.7M 0.31%
272,800
-104,980
-28% -$7.7M
LSTR icon
107
Landstar System
LSTR
$6.07B
$20.3M 0.31%
297,940
-6,780
-2% -$467K
MTD icon
108
Mettler-Toledo International
MTD
$28.1B
$19.1M 0.29%
45,380
-9,120
-17% -$3.62M
HSIC icon
109
Henry Schein
HSIC
$9.72B
$16.8M 0.26%
+262,943
New +$17.5M
LOCO icon
110
El Pollo Loco
LOCO
$506M
$16.4M 0.25%
1,302,505
-47,025
-3% -$631K
ACET
111
DELISTED
Aceto Corp
ACET
$14.9M 0.23%
786,255
-32,455
-4% -$734K
TFX icon
112
Teleflex
TFX
$5.9B
$14.2M 0.22%
84,395
-10,825
-11% -$1.94M
GABC icon
113
German American Bancorp
GABC
$1.93B
$13.9M 0.21%
535,500
+112,365
+27% +$2.65M
GRC icon
114
Gorman-Rupp
GRC
$2.08B
$13.4M 0.2%
524,810
-8,705
-2% -$235K
ABAX
115
DELISTED
Abaxis Inc
ABAX
$9.2M 0.14%
178,300
-2,175
-1% -$109K
BETR
116
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.47M 0.1%
+399,640
New +$6.25M
APFH
117
DELISTED
AdvancePierre Foods Holdings
APFH
$6.3M 0.1%
+228,700
New +$5.75M
CCF
118
DELISTED
Chase Corporation
CCF
$5.79M 0.09%
+83,725
New +$5.22M
RAVN
119
DELISTED
Raven Industries Inc
RAVN
$3.38M 0.05%
146,632
-843,073
-85% -$18.2M
DEO icon
120
Diageo
DEO
$49.5B
$441K 0.01%
3,800
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.01%
2,800
– –
WMT icon
122
Walmart Inc
WMT
$907B
$404K 0.01%
16,800
– –
AIG icon
123
American International
AIG
$42.9B
$398K 0.01%
6,700
– –
CVS icon
124
CVS Health
CVS
$137B
$392K 0.01%
4,400
+1,000
+29% +$94.4K
USB icon
125
US Bancorp
USB
$99B
$386K 0.01%
9,000
– –
3 4
5
6 7

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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Champlain Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Champlain Investment Partners held 154 positions worth $6.59B, up 14% from $5.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Champlain Investment Partners deployed $339M of net new capital in Q3 2016, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Stericycle Inc: 510,495 shares worth $40.9M.

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

On the sell side, the largest reduction was CST Brands, Inc., an estimated $30.1M trimmed.

  • Champlain Investment Partners's largest Q3 2016 buy was Stericycle Inc: 510,495 shares worth $40.9M.
  • Champlain Investment Partners added most to Treehouse Foods in Q3 2016, an estimated $49.8M increase.
  • Champlain Investment Partners's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $30.1M.
  • Champlain Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $27.9M.
  • Champlain Investment Partners's ten largest holdings make up 23% of its $6.59B portfolio in Q3 2016.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2016.
  • Champlain Investment Partners's portfolio value rose 14% quarter-over-quarter to $6.59B.

Based on Champlain Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.