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
-8.9%
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
$5.73B
AUM Growth
-$608M
Cap. Flow
+$57.5M
Cap. Flow %
1%
Top 10 Hldgs %
20.55%
Holding
156
New
14
Increased
70
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$48.8M
2
GWW icon
W.W. Grainger
GWW
+$30.2M
3
WLY icon
John Wiley & Sons Class A
WLY
+$27.3M
4
SPSC icon
SPS Commerce
SPSC
+$21.2M
5
CLC
Clarcor
CLC
+$21.1M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$51.3M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$48.4M
3
WTW icon
Willis Towers Watson
WTW
+$42.5M
4
ALTR
Altera Corp
ALTR
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 18.27%
3 Technology 16.05%
4 Industrials 12.15%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$43.5B
$753K 0.01%
+28,900
New +$836K
ABEV icon
127
Ambev
ABEV
$47.9B
$441K 0.01%
90,000
– –
PM icon
128
Philip Morris
PM
$309B
$357K 0.01%
4,500
– –
DEO icon
129
Diageo
DEO
$49.6B
$356K 0.01%
3,300
– –
WMT icon
130
Walmart Inc
WMT
$909B
$285K 0.01%
13,200
+1,500
+13% +$34.4K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K ﹤0.01%
+2,150
New +$295K
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$280K ﹤0.01%
+3,000
New +$290K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$279K ﹤0.01%
13,600
+3,600
+36% +$94.4K
GE icon
134
GE Aerospace
GE
$364B
$277K ﹤0.01%
2,295
– –
QCOM icon
135
Qualcomm
QCOM
$164B
$269K ﹤0.01%
5,000
+500
+11% +$29.7K
AIG icon
136
American International
AIG
$42.5B
$267K ﹤0.01%
4,700
– –
SU icon
137
Suncor Energy
SU
$77.7B
$254K ﹤0.01%
9,500
– –
USB icon
138
US Bancorp
USB
$97.9B
$246K ﹤0.01%
+6,000
New +$260K
SNY icon
139
Sanofi
SNY
$107B
$237K ﹤0.01%
5,000
– –
ABCO
140
DELISTED
Advisory Board Co
ABCO
$214K ﹤0.01%
4,710
– –
CB icon
141
Chubb
CB
$140B
$207K ﹤0.01%
+2,000
New +$209K
CCJ icon
142
Cameco
CCJ
$36.8B
$146K ﹤0.01%
12,000
+1,000
+9% +$13.5K
DAR icon
143
Darling Ingredients
DAR
$9.32B
$124K ﹤0.01%
11,000
– –
BAX icon
144
Baxter International
BAX
$12.8B
– –
-5,523
Closed -$210K
BMA icon
145
Banco Macro
BMA
$5.81B
– –
-8,000
Closed -$365K
BP icon
146
BP
BP
$112B
– –
-7,131
Closed -$240K
CIB icon
147
Grupo Cibest SA
CIB
$21.2B
– –
-12,000
Closed -$516K
ITUB icon
148
Itaú Unibanco
ITUB
$89.8B
– –
-149,415
Closed -$656K
PAM icon
149
Pampa Energía
PAM
$4.57B
– –
-20,000
Closed -$276K
WTW icon
150
Willis Towers Watson
WTW
$29.8B
– –
-342,158
Closed -$42.5M
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
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Champlain Investment Partners held 156 positions worth $5.73B, down 9.6% from $6.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q3 2015 filing shows 14 new, 70 increased, 49 reduced and 13 closed positions. Its largest new stake was W.W. Grainger: 134,460 shares worth $28.9M. The largest sale was INFORMATICA CORP, an estimated $51.3M.

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

  • Champlain Investment Partners's largest Q3 2015 buy was W.W. Grainger: 134,460 shares worth $28.9M.
  • Champlain Investment Partners added most to CST Brands, Inc. in Q3 2015, an estimated $48.8M increase.
  • Champlain Investment Partners's biggest Q3 2015 reduction was Guidewire Software, cutting an estimated $35.5M.
  • Champlain Investment Partners fully exited INFORMATICA CORP in Q3 2015, selling an estimated $51.3M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $5.73B portfolio in Q3 2015.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2015.
  • Champlain Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $5.73B.

Based on Champlain Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.