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
+7.99%
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
$14.7B
AUM Growth
+$774M
Cap. Flow
-$189M
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.54%
Holding
129
New
8
Increased
77
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$98M
2
ZEN
ZENDESK INC
ZEN
+$79.2M
3
HSY icon
Hershey
HSY
+$78.1M
4
TW icon
Tradeweb Markets
TW
+$73.4M
5
ULTA icon
Ulta Beauty
ULTA
+$49M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$147M
2
CTLT
CATALENT, INC.
CTLT
+$121M
3
SAM icon
Boston Beer
SAM
+$88.7M
4
GWRE icon
Guidewire Software
GWRE
+$65.7M
5
VEEV icon
Veeva Systems
VEEV
+$59.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 23.68%
3 Financials 12.88%
4 Consumer Staples 12.41%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
101
J&J Snack Foods
JJSF
$1.44B
$44.5M 0.3%
341,000
+84,390
+33% +$11M
TCMD icon
102
Tactile Systems Technology
TCMD
$636M
$44.1M 0.3%
1,206,445
+471,315
+64% +$17.3M
OMCL icon
103
Omnicell
OMCL
$1.69B
$43.7M 0.3%
+585,615
New +$40.6M
FUL icon
104
H.B. Fuller
FUL
$2.98B
$42.6M 0.29%
930,985
+195
+0% +$9.21K
CVBF icon
105
CVB Financial
CVBF
$4B
$42M 0.29%
2,525,925
+30,355
+1% +$542K
SBH icon
106
Sally Beauty Holdings
SBH
$1.46B
$41.9M 0.28%
4,821,620
+34,810
+0.7% +$419K
BLKB icon
107
Blackbaud
BLKB
$1.82B
$41.1M 0.28%
735,970
-445,180
-38% -$26.7M
SXI icon
108
Standex International
SXI
$3.48B
$37.1M 0.25%
626,020
-71,665
-10% -$4.12M
CSW
109
CSW Industrials
CSW
$5.11B
$36.4M 0.25%
471,810
+660
+0.1% +$47.8K
GABC icon
110
German American Bancorp
GABC
$1.92B
$32.5M 0.22%
1,197,830
+3,195
+0.3% +$92K
PS
111
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$31.1M 0.21%
+1,818,300
New +$34.8M
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.68B
$26.7M 0.18%
784,597
-159,145
-17% -$6.35M
SAM icon
113
Boston Beer
SAM
$1.93B
$26.4M 0.18%
29,940
-112,305
-79% -$88.7M
CCF
114
DELISTED
Chase Corporation
CCF
$25.4M 0.17%
266,245
+470
+0.2% +$47.8K
BMTC
115
DELISTED
Bryn Mawr Bank Corp
BMTC
$24M 0.16%
963,065
-89,825
-9% -$2.4M
SHAK icon
116
Shake Shack
SHAK
$2.54B
$23.4M 0.16%
363,090
+125,165
+53% +$7.26M
WASH icon
117
Washington Trust Bancorp
WASH
$748M
$21.9M 0.15%
713,730
-130,745
-15% -$4.31M
RBC icon
118
RBC Bearings
RBC
$17.8B
$16.4M 0.11%
+135,500
New +$17.4M
VAPO
119
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$14.1M 0.1%
+60,848
New +$17.5M
UTZ icon
120
Utz Brands
UTZ
$1.25B
$13.8M 0.09%
+768,740
New +$11.7M
AIN icon
121
Albany International
AIN
$2.1B
$9.46M 0.06%
190,975
-1,575
-0.8% -$81.6K
ARCE
122
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.27M 0.01%
31,130
– –
API
123
Agora
API
$337M
$703K ﹤0.01%
+16,360
New +$761K
BABA icon
124
Alibaba
BABA
$279B
$597K ﹤0.01%
2,030
+380
+23% +$100K
GTH
125
DELISTED
Genetron Holdings Limited ADS
GTH
$483K ﹤0.01%
13,482
+5,149
+62% +$198K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Champlain Investment Partners held 129 positions worth $14.7B, up 5.6% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q3 2020 filing shows 8 new, 77 increased, 40 reduced and 3 closed positions. Its largest new stake was ZENDESK INC: 846,885 shares worth $87.2M. The largest sale was ServiceNow, an estimated $147M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Champlain Investment Partners's largest Q3 2020 buy was ZENDESK INC: 846,885 shares worth $87.2M.
  • Champlain Investment Partners added most to Smartsheet Inc. in Q3 2020, an estimated $98M increase.
  • Champlain Investment Partners's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $147M.
  • Champlain Investment Partners fully exited Guidewire Software in Q3 2020, selling an estimated $65.7M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $14.7B portfolio in Q3 2020.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2020.
  • Champlain Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $14.7B.

Based on Champlain Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.