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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
+9.05%
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
$6.59B
AUM Growth
+$786M
Cap. Flow
+$339M
Cap. Flow %
5.14%
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$49.8M
2
SRCL
Stericycle Inc
SRCL
+$46.2M
3
WBT
Welbilt, Inc.
WBT
+$44.1M
4
DATA
Tableau Software, Inc.
DATA
+$33.9M
5
AKAM icon
Akamai
AKAM
+$32.7M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$30.1M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.9M
3
STJ
St Jude Medical
STJ
+$23.5M
4
PRO
PROS Holdings
PRO
+$23.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Financials 18.26%
3 Technology 16.8%
4 Industrials 16.64%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.01%
5,400
+600
+13% +$44.9K
ABCO
127
DELISTED
Advisory Board Co
ABCO
$348K 0.01%
7,775
+825
+12% +$33.9K
GILD icon
128
Gilead Sciences
GILD
$166B
$316K ﹤0.01%
+4,000
New +$325K
WFC icon
129
Wells Fargo
WFC
$256B
$310K ﹤0.01%
+7,000
New +$335K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.7B
$299K ﹤0.01%
+6,500
New +$339K
PYPL icon
131
PayPal
PYPL
$50.9B
$274K ﹤0.01%
+6,700
New +$258K
AMGN icon
132
Amgen
AMGN
$210B
$267K ﹤0.01%
1,600
– –
PSX icon
133
Phillips 66
PSX
$83.4B
$266K ﹤0.01%
+3,300
New +$257K
SU icon
134
Suncor Energy
SU
$77.4B
$264K ﹤0.01%
9,500
– –
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$258K ﹤0.01%
15,800
+800
+5% +$13.2K
UL icon
136
Unilever
UL
$143B
$256K ﹤0.01%
4,800
+800
+20% +$42.2K
AXP icon
137
American Express
AXP
$225B
$224K ﹤0.01%
3,500
– –
CTSH icon
138
Cognizant
CTSH
$26.7B
$224K ﹤0.01%
+4,700
New +$267K
CB icon
139
Chubb
CB
$140B
$214K ﹤0.01%
1,700
-300
-15% -$38.1K
MON
140
DELISTED
Monsanto Co
MON
$204K ﹤0.01%
2,000
– –
CCJ icon
141
Cameco
CCJ
$37.3B
$160K ﹤0.01%
18,700
+5,700
+44% +$54.8K
AVNS icon
142
Avanos Medical
AVNS
– –
-92,685
Closed -$3.01M
BP icon
143
BP
BP
$111B
– –
-7,131
Closed -$213K
BZUN
144
Baozun
BZUN
$180M
– –
-70,000
Closed -$454K
EW icon
145
Edwards Lifesciences
EW
$49.1B
– –
-478,170
Closed -$15.9M
JNJ icon
146
Johnson & Johnson
JNJ
$640B
– –
-1,800
Closed -$218K
JRVR icon
147
James River Group Holdings
JRVR
$221M
– –
-86,890
Closed -$2.95M
PAHC icon
148
Phibro Animal Health
PAHC
$1.5B
– –
-190,760
Closed -$3.56M
PRO
149
DELISTED
PROS Holdings
PRO
– –
-1,343,340
Closed -$23.4M
QCOM icon
150
Qualcomm
QCOM
$171B
– –
-5,500
Closed -$295K
3 4 5
6
7

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Champlain Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Champlain Investment Partners held 154 positions worth $6.59B, up 14% from $5.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Champlain Investment Partners deployed $339M of net new capital in Q3 2016, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Stericycle Inc: 510,495 shares worth $40.9M.

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

On the sell side, the largest reduction was CST Brands, Inc., an estimated $30.1M trimmed.

  • Champlain Investment Partners's largest Q3 2016 buy was Stericycle Inc: 510,495 shares worth $40.9M.
  • Champlain Investment Partners added most to Treehouse Foods in Q3 2016, an estimated $49.8M increase.
  • Champlain Investment Partners's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $30.1M.
  • Champlain Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $27.9M.
  • Champlain Investment Partners's ten largest holdings make up 23% of its $6.59B portfolio in Q3 2016.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2016.
  • Champlain Investment Partners's portfolio value rose 14% quarter-over-quarter to $6.59B.

Based on Champlain Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.