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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$5.8B
AUM Growth
+$285M
Cap. Flow
-$127M
Cap. Flow %
-2.19%
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
58
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$37.6M
2
NUVA
NuVasive, Inc.
NUVA
+$33.8M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$31.2M
4
STE icon
Steris
STE
+$30.3M
5
CNMD icon
CONMED
CNMD
+$23.5M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$71.5M
2
CST
CST Brands, Inc.
CST
+$49.2M
3
STJ
St Jude Medical
STJ
+$27.8M
4
CAB
Cabela's Inc
CAB
+$25.1M
5
EW icon
Edwards Lifesciences
EW
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Financials 18.78%
3 Industrials 15.41%
4 Technology 15.31%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$39.9B
$354K 0.01%
6,700
+500
+8% +$27.6K
CVS icon
127
CVS Health
CVS
$122B
$326K 0.01%
3,400
+700
+26% +$69.8K
QCOM icon
128
Qualcomm
QCOM
$192B
$295K 0.01%
5,500
– –
VZ icon
129
Verizon
VZ
$213B
$268K ﹤0.01%
+4,800
New +$249K
SU icon
130
Suncor Energy
SU
$80.4B
$263K ﹤0.01%
9,500
– –
CB icon
131
Chubb
CB
$132B
$261K ﹤0.01%
2,000
– –
ABCO
132
DELISTED
Advisory Board Co
ABCO
$246K ﹤0.01%
6,950
– –
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$244K ﹤0.01%
15,000
– –
AMGN icon
134
Amgen
AMGN
$206B
$243K ﹤0.01%
+1,600
New +$249K
JNJ icon
135
Johnson & Johnson
JNJ
$642B
$218K ﹤0.01%
1,800
-1,200
-40% -$136K
UL icon
136
Unilever
UL
$137B
$216K ﹤0.01%
4,000
– –
AXP icon
137
American Express
AXP
$221B
$213K ﹤0.01%
3,500
– –
BP icon
138
BP
BP
$118B
$213K ﹤0.01%
+7,131
New +$192K
MON
139
DELISTED
Monsanto Co
MON
$207K ﹤0.01%
+2,000
New +$198K
CCJ icon
140
Cameco
CCJ
$40.6B
$143K ﹤0.01%
13,000
– –
NBTB icon
141
NBT Bancorp
NBTB
$2.71B
– –
-189,535
Closed -$5.11M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-800,000
Closed -$573K
XPRO icon
143
Expro Ltd
XPRO
$1.93B
– –
-199,065
Closed -$19.7M
ESL
144
DELISTED
Esterline Technologies
ESL
– –
-191,570
Closed -$12.3M
PNRA
145
DELISTED
Panera Bread Co
PNRA
– –
-50,275
Closed -$10.3M
RDEN
146
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-493,390
Closed -$4.04M
TFM
147
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-2,507,590
Closed -$71.5M
2 3 4 5
6

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MCM
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BOK
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SCM
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SC
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LCM
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FFGIM
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Champlain Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Champlain Investment Partners held 165 positions worth $5.8B, up 5.2% from $5.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q2 2016 filing shows 6 new, 58 increased, 63 reduced and 25 closed positions. Its largest new stake was J&J Snack Foods: 188,680 shares worth $22.5M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $71.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Champlain Investment Partners's largest Q2 2016 buy was J&J Snack Foods: 188,680 shares worth $22.5M.
  • Champlain Investment Partners added most to Palo Alto Networks in Q2 2016, an estimated $37.6M increase.
  • Champlain Investment Partners's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $49.2M.
  • Champlain Investment Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $71.5M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $5.8B portfolio in Q2 2016.
  • Champlain Investment Partners opened 6 new positions and closed 25 in Q2 2016.
  • Champlain Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $5.8B.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.