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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
+17.5%
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
$11.5B
AUM Growth
+$1.63B
Cap. Flow
+$51.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.23%
Holding
122
New
3
Increased
87
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$62.3M
2
NTNX icon
Nutanix
NTNX
+$50.8M
3
NOW icon
ServiceNow
NOW
+$32.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$30.9M
5
B
Barnes Group Inc.
B
+$24.4M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$109M
2
RHT
Red Hat Inc
RHT
+$97.8M
3
WDAY icon
Workday
WDAY
+$55.9M
4
WWD icon
Woodward
WWD
+$55.1M
5
RBA icon
RB Global
RBA
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 20.18%
3 Industrials 15.65%
4 Financials 12.87%
5 Consumer Staples 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
101
Morningstar
MORN
$7.57B
$36.5M 0.32%
289,765
+10,560
+4% +$1.27M
TLND
102
DELISTED
Talend S.A. American Depositary Shares
TLND
$36.4M 0.32%
720,105
-249,305
-26% -$10.6M
WASH icon
103
Washington Trust Bancorp
WASH
$748M
$36.1M 0.31%
749,545
+18,845
+3% +$968K
BMTC
104
DELISTED
Bryn Mawr Bank Corp
BMTC
$33.8M 0.29%
934,825
-3,755
-0.4% -$142K
TRS icon
105
TriMas Corp
TRS
$1.41B
$32.2M 0.28%
1,066,495
-185,005
-15% -$5.49M
GABC icon
106
German American Bancorp
GABC
$1.93B
$31.4M 0.27%
1,067,370
+28,625
+3% +$865K
SYBT icon
107
Stock Yards Bancorp
SYBT
$2.6B
$29.9M 0.26%
885,321
+32,625
+4% +$1.14M
PEN icon
108
Penumbra
PEN
$12.6B
$27.9M 0.24%
189,795
-117,835
-38% -$16.8M
JJSF icon
109
J&J Snack Foods
JJSF
$1.48B
$25.4M 0.22%
160,210
+4,655
+3% +$710K
LDL
110
DELISTED
Lydall, Inc.
LDL
$24.3M 0.21%
1,036,470
-232,845
-18% -$5.89M
FRPT icon
111
Freshpet
FRPT
$3.04B
$21M 0.18%
+496,940
New +$19.1M
OMCL icon
112
Omnicell
OMCL
$1.88B
$20.5M 0.18%
253,805
-316,690
-56% -$23.7M
CCF
113
DELISTED
Chase Corporation
CCF
$17.7M 0.15%
191,030
+51,595
+37% +$4.91M
AQUA
114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.7M 0.14%
1,246,225
-7,855
-0.6% -$93.5K
NOVT icon
115
Novanta
NOVT
$4.91B
$11.3M 0.1%
133,785
-19,855
-13% -$1.49M
CVET
116
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.1M 0.02%
+65,926
New +$2.34M
NOAH
117
Noah Holdings
NOAH
$590M
$607K 0.01%
12,520
+5
+0% +$243
ARCE
118
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$455K ﹤0.01%
+14,100
New +$359K
BABA icon
119
Alibaba
BABA
$276B
$266K ﹤0.01%
1,460
– –
ABEV icon
120
Ambev
ABEV
$47.9B
$58K ﹤0.01%
13,600
– –
FFIN icon
121
First Financial Bankshares
FFIN
$5.05B
– –
-417,350
Closed -$12M
LOCO icon
122
El Pollo Loco
LOCO
$504M
– –
-841,465
Closed -$12.8M
1 2 3 4
5

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Champlain Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Champlain Investment Partners held 122 positions worth $11.5B, up 17% from $9.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Champlain Investment Partners opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q1 2019 buy was Freshpet: 496,940 shares worth $21M.
  • Champlain Investment Partners added most to Cantel Medical Corporation in Q1 2019, an estimated $62.3M increase.
  • Champlain Investment Partners's biggest Q1 2019 reduction was Okta, cutting an estimated $109M.
  • Champlain Investment Partners fully exited El Pollo Loco in Q1 2019, selling an estimated $12.8M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $11.5B portfolio in Q1 2019.
  • Champlain Investment Partners opened 3 new positions and closed 2 in Q1 2019.
  • Champlain Investment Partners's portfolio value rose 17% quarter-over-quarter to $11.5B.

Based on Champlain Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.