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
-4.04%
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
$5.76B
AUM Growth
-$337M
Cap. Flow
-$23.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.29%
Holding
148
New
9
Increased
49
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$41.2M
2
PNRA
Panera Bread Co
PNRA
+$36.6M
3
GWRE icon
Guidewire Software
GWRE
+$31.2M
4
WWW icon
Wolverine World Wide
WWW
+$28.3M
5
ANSS
Ansys
ANSS
+$27.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$39.1M
2
WOOF
VCA Inc.
WOOF
+$31.9M
3
THS
Treehouse Foods
THS
+$29.1M
4
LSTR icon
Landstar System
LSTR
+$26.8M
5
EPC icon
Edgewell Personal Care
EPC
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Financials 16.34%
3 Technology 12.04%
4 Industrials 11.68%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$311B
$375K 0.01%
4,500
+1,200
+36% +$101K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.01%
5,200
+900
+21% +$64.1K
THR
128
DELISTED
Thermon Group Holdings
THR
$358K 0.01%
14,670
+60
+0.4% +$1.54K
SU icon
129
Suncor Energy
SU
$77.4B
$343K 0.01%
9,500
+1,600
+20% +$64.2K
BP icon
130
BP
BP
$111B
$264K ﹤0.01%
+7,335
New +$291K
DEO icon
131
Diageo
DEO
$49.5B
$254K ﹤0.01%
+2,200
New +$266K
NOV icon
132
NOV
NOV
$6.84B
$251K ﹤0.01%
3,300
– –
CS
133
DELISTED
Credit Suisse Group
CS
$229K ﹤0.01%
+8,300
New +$232K
KO icon
134
Coca-Cola
KO
$383B
$218K ﹤0.01%
5,100
– –
PEP icon
135
PepsiCo
PEP
$196B
$214K ﹤0.01%
2,300
– –
SNY icon
136
Sanofi
SNY
$108B
$214K ﹤0.01%
3,800
– –
ABCO
137
DELISTED
Advisory Board Co
ABCO
$214K ﹤0.01%
4,600
-410
-8% -$20.2K
DE icon
138
Deere & Co
DE
$166B
$205K ﹤0.01%
+2,500
New +$214K
GE icon
139
GE Aerospace
GE
$368B
$205K ﹤0.01%
+1,669
New +$208K
SIRI icon
140
SiriusXM
SIRI
$11B
$105K ﹤0.01%
3,000
– –
EPC icon
141
Edgewell Personal Care
EPC
$1.29B
– –
-268,404
Closed -$24.3M
HUBG icon
142
HUB Group
HUBG
$2.94B
– –
-100,000
Closed -$2.52M
IEX icon
143
IDEX
IEX
$17B
– –
-151,600
Closed -$12.2M
INTC icon
144
Intel
INTC
$429B
– –
-6,500
Closed -$201K
NICE icon
145
Nice
NICE
$6.16B
– –
-480,150
Closed -$19.6M
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-218,365
Closed -$20.3M
TIBX
147
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-604,265
Closed -$12.2M
MCRS
148
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-348,365
Closed -$23.7M
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 2014 Portfolio in Review

As of Q3 2014, Champlain Investment Partners held 148 positions worth $5.76B, down 5.5% from $6.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q3 2014 filing shows 9 new, 49 increased, 77 reduced and 8 closed positions. Its largest new stake was Core Laboratories: 267,170 shares worth $39.1M. The largest sale was Intuit, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Champlain Investment Partners's largest Q3 2014 buy was Core Laboratories: 267,170 shares worth $39.1M.
  • Champlain Investment Partners added most to Guidewire Software in Q3 2014, an estimated $31.2M increase.
  • Champlain Investment Partners's biggest Q3 2014 reduction was Intuit, cutting an estimated $39.1M.
  • Champlain Investment Partners fully exited Edgewell Personal Care in Q3 2014, selling an estimated $24.3M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $5.76B portfolio in Q3 2014.
  • Champlain Investment Partners opened 9 new positions and closed 8 in Q3 2014.
  • Champlain Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $5.76B.

Based on Champlain Investment Partners's 13F filing for Q3 2014, filed 14 Nov 2014.