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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
+5.75%
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
$5.86B
AUM Growth
+$130M
Cap. Flow
-$173M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.47%
Holding
149
New
6
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$58.6M
2
SAM icon
Boston Beer
SAM
+$25.1M
3
GWW icon
W.W. Grainger
GWW
+$23.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$23.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$48.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$40.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.4M
4
CASY icon
Casey's General Stores
CASY
+$33.5M
5
GWRE icon
Guidewire Software
GWRE
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Healthcare 18.67%
3 Technology 16.02%
4 Industrials 13.24%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.5B
$384K 0.01%
6,200
+1,500
+32% +$91.5K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.01%
2,800
+650
+30% +$87.2K
DEO icon
128
Diageo
DEO
$49.6B
$360K 0.01%
3,300
– –
WMT icon
129
Walmart Inc
WMT
$909B
$343K 0.01%
16,800
+3,600
+27% +$72.2K
USB icon
130
US Bancorp
USB
$97.9B
$311K 0.01%
7,300
+1,300
+22% +$55.6K
JNJ icon
131
Johnson & Johnson
JNJ
$640B
$308K 0.01%
3,000
– –
QCOM icon
132
Qualcomm
QCOM
$164B
$275K ﹤0.01%
5,500
+500
+10% +$26.7K
ABCO
133
DELISTED
Advisory Board Co
ABCO
$272K ﹤0.01%
5,490
+780
+17% +$38K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$257K ﹤0.01%
15,000
+1,400
+10% +$27.9K
SU icon
135
Suncor Energy
SU
$77.7B
$245K ﹤0.01%
9,500
– –
CB icon
136
Chubb
CB
$140B
$234K ﹤0.01%
2,000
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$201K ﹤0.01%
+2,300
New +$197K
CCJ icon
138
Cameco
CCJ
$36.8B
$160K ﹤0.01%
13,000
+1,000
+8% +$12.8K
ABEV icon
139
Ambev
ABEV
$47.9B
– –
-90,000
Closed -$441K
AVD icon
140
American Vanguard Corp
AVD
$68.7M
– –
-691,676
Closed -$8M
BABA icon
141
Alibaba
BABA
$276B
– –
-16,100
Closed -$949K
DAR icon
142
Darling Ingredients
DAR
$9.32B
– –
-11,000
Closed -$124K
FIZZ icon
143
National Beverage
FIZZ
$3.06B
– –
-105,940
Closed -$1.63M
GE icon
144
GE Aerospace
GE
$364B
– –
-2,295
Closed -$277K
HELE icon
145
Helen of Troy
HELE
$656M
– –
-80,000
Closed -$7.14M
JD icon
146
JD.com
JD
$43.5B
– –
-28,900
Closed -$753K
SNY icon
147
Sanofi
SNY
$107B
– –
-5,000
Closed -$237K
WST icon
148
West Pharmaceutical
WST
$23.7B
– –
-385,045
Closed -$20.8M
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-637,995
Closed -$36.4M
2 3 4 5
6

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Champlain Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Champlain Investment Partners held 149 positions worth $5.86B, up 2.3% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2015 filing shows 6 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Landstar System: 327,290 shares worth $19.2M. The largest sale was Steris, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Champlain Investment Partners's largest Q4 2015 buy was Landstar System: 327,290 shares worth $19.2M.
  • Champlain Investment Partners added most to Cepheid Inc in Q4 2015, an estimated $58.6M increase.
  • Champlain Investment Partners's biggest Q4 2015 reduction was Steris, cutting an estimated $48.5M.
  • Champlain Investment Partners fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $36.4M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $5.86B portfolio in Q4 2015.
  • Champlain Investment Partners opened 6 new positions and closed 11 in Q4 2015.
  • Champlain Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $5.86B.

Based on Champlain Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.