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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
-1.16%
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
$14.6B
AUM Growth
-$824M
Cap. Flow
-$306M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.14%
Holding
138
New
3
Increased
38
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$75.6M
2
TOST icon
Toast
TOST
+$47.6M
3
RGEN icon
Repligen
RGEN
+$46.1M
4
TW icon
Tradeweb Markets
TW
+$41M
5
WDAY icon
Workday
WDAY
+$34M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$119M
2
ZEN
ZENDESK INC
ZEN
+$95.8M
3
MRVI icon
Maravai LifeSciences
MRVI
+$68.8M
4
WAT icon
Waters Corp
WAT
+$66M
5
SNPS icon
Synopsys
SNPS
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 19.36%
3 Industrials 18.6%
4 Financials 14.82%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
101
CVB Financial
CVBF
$4B
$50.2M 0.34%
1,981,935
-600,250
-23% -$15.6M
SXT icon
102
Sensient Technologies
SXT
$5.28B
$49.6M 0.34%
715,205
-87,055
-11% -$7.02M
SXI icon
103
Standex International
SXI
$3.48B
$49.5M 0.34%
606,315
-3,920
-0.6% -$350K
JRVR icon
104
James River Group Holdings
JRVR
$207M
$47.8M 0.33%
2,096,040
-26,175
-1% -$625K
LUNG icon
105
Pulmonx
LUNG
$68M
$46.7M 0.32%
2,802,460
+672,700
+32% +$12.4M
ABCM
106
DELISTED
Abcam PLC
ABCM
$46.2M 0.32%
3,083,700
-70,495
-2% -$1.06M
TOST icon
107
Toast
TOST
$19.1B
$45.9M 0.31%
+2,747,085
New +$47.6M
WSFS icon
108
WSFS Financial
WSFS
$4.1B
$44.2M 0.3%
951,970
-8,485
-0.9% -$397K
BLKB icon
109
Blackbaud
BLKB
$1.84B
$43.8M 0.3%
993,215
-12,950
-1% -$698K
ONT
110
Onterris Inc
ONT
$731M
$42M 0.29%
1,247,570
-13,505
-1% -$535K
SHAK icon
111
Shake Shack
SHAK
$2.54B
$41.6M 0.28%
925,490
+206,360
+29% +$9.91M
RGEN icon
112
Repligen
RGEN
$7.03B
$40.9M 0.28%
+218,735
New +$46.1M
ENV
113
DELISTED
ENVESTNET, INC.
ENV
$39.5M 0.27%
889,080
-12,960
-1% -$692K
AIN icon
114
Albany International
AIN
$2.1B
$38.8M 0.26%
492,085
-4,735
-1% -$407K
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37.9M 0.26%
1,968,965
-26,780
-1% -$702K
CHD icon
116
Church & Dwight Co
CHD
$23.1B
$37.3M 0.25%
522,370
-11,460
-2% -$989K
EWCZ
117
DELISTED
European Wax Center
EWCZ
$34M 0.23%
1,843,785
+348,850
+23% +$6.86M
VCYT icon
118
Veracyte
VCYT
$4.77B
$33.6M 0.23%
2,021,315
+74,020
+4% +$1.67M
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
$33.5M 0.23%
2,419,225
-43,490
-2% -$646K
SIBN icon
120
SI-BONE Inc
SIBN
$798M
$31.4M 0.21%
1,800,005
-18,350
-1% -$293K
OM icon
121
Outset Medical
OM
$88.1M
$30.9M 0.21%
129,306
+17,831
+16% +$4.77M
WWW icon
122
Wolverine World Wide
WWW
$1.64B
$30.3M 0.21%
1,965,659
+10,055
+0.5% +$207K
SYBT icon
123
Stock Yards Bancorp
SYBT
$2.54B
$29.6M 0.2%
435,860
-186,675
-30% -$12.5M
TRNS icon
124
Transcat
TRNS
$778M
$29.6M 0.2%
391,465
+1,125
+0.3% +$77.7K
WASH icon
125
Washington Trust Bancorp
WASH
$748M
$22.4M 0.15%
481,695
-4,080
-0.8% -$209K
2 3 4
5
6

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Champlain Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Champlain Investment Partners held 138 positions worth $14.6B, down 5.3% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q3 2022 filing shows 3 new, 38 increased, 88 reduced and 8 closed positions. Its largest new stake was Toast: 2,747,085 shares worth $45.9M. The largest sale was Arthur J. Gallagher & Co, an estimated $119M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2022 buy was Toast: 2,747,085 shares worth $45.9M.
  • Champlain Investment Partners added most to Okta in Q3 2022, an estimated $75.6M increase.
  • Champlain Investment Partners's biggest Q3 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $119M.
  • Champlain Investment Partners fully exited ZENDESK INC in Q3 2022, selling an estimated $95.8M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $14.6B portfolio in Q3 2022.
  • Champlain Investment Partners opened 3 new positions and closed 8 in Q3 2022.
  • Champlain Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $14.6B.

Based on Champlain Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.