We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
$7.23B
AUM Growth
+$636M
Cap. Flow
+$202M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$58.7M
2
THS
Treehouse Foods
THS
+$49.2M
3
NEWR
New Relic, Inc.
NEWR
+$45.8M
4
GWRE icon
Guidewire Software
GWRE
+$36.8M
5
BGS icon
B&G Foods
BGS
+$34.8M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$185M
2
STJ
St Jude Medical
STJ
+$55.6M
3
PH icon
Parker-Hannifin
PH
+$44.4M
4
PTC icon
PTC
PTC
+$33.8M
5
GMED icon
Globus Medical
GMED
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Healthcare 17.83%
3 Industrials 16.5%
4 Technology 15.69%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$40.6B
– –
-18,700
Closed -$160K
CTSH icon
127
Cognizant
CTSH
$28.9B
– –
-4,700
Closed -$224K
CVS icon
128
CVS Health
CVS
$121B
– –
-4,400
Closed -$392K
DEO icon
129
Diageo
DEO
$48.2B
– –
-3,800
Closed -$441K
GILD icon
130
Gilead Sciences
GILD
$182B
– –
-4,000
Closed -$316K
GMED icon
131
Globus Medical
GMED
$9.96B
– –
-1,260,615
Closed -$28.5M
MTD icon
132
Mettler-Toledo International
MTD
$25.9B
– –
-45,380
Closed -$19.1M
PH icon
133
Parker-Hannifin
PH
$120B
– –
-353,610
Closed -$44.4M
PSX icon
134
Phillips 66
PSX
$103B
– –
-3,300
Closed -$266K
PYPL icon
135
PayPal
PYPL
$46.2B
– –
-6,700
Closed -$274K
SU icon
136
Suncor Energy
SU
$80.4B
– –
-9,500
Closed -$264K
TFX icon
137
Teleflex
TFX
$5.52B
– –
-84,395
Closed -$14.2M
USB icon
138
US Bancorp
USB
$97.9B
– –
-9,000
Closed -$386K
WFC icon
139
Wells Fargo
WFC
$273B
– –
-7,000
Closed -$310K
WMT icon
140
Walmart Inc
WMT
$865B
– –
-16,800
Closed -$404K
RAVN
141
DELISTED
Raven Industries Inc
RAVN
– –
-146,632
Closed -$3.38M
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,400
Closed -$381K
MON
143
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$204K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,800
Closed -$258K
CAB
145
DELISTED
Cabela's Inc
CAB
– –
-388,000
Closed -$21.3M
STJ
146
DELISTED
St Jude Medical
STJ
– –
-697,285
Closed -$55.6M
FLTX
147
DELISTED
Fleetmatics Group PLC
FLTX
– –
-359,770
Closed -$21.6M
CPHD
148
DELISTED
Cepheid Inc
CPHD
– –
-3,503,925
Closed -$185M
2 3 4 5
6

Similar funds

NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
AC
Anther Capital Hong Kong $3.91B AUM

Champlain Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Champlain Investment Partners held 148 positions worth $7.23B, up 9.7% from $6.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Champlain Investment Partners's Q4 2016 filing shows 7 new, 65 increased, 47 reduced and 28 closed positions. Its largest new stake was Ametek: 1,239,695 shares worth $60.2M. The largest sale was Cepheid Inc, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q4 2016 buy was Ametek: 1,239,695 shares worth $60.2M.
  • Champlain Investment Partners added most to Treehouse Foods in Q4 2016, an estimated $49.2M increase.
  • Champlain Investment Partners's biggest Q4 2016 reduction was PTC, cutting an estimated $33.8M.
  • Champlain Investment Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $185M.
  • Champlain Investment Partners's ten largest holdings make up 24% of its $7.23B portfolio in Q4 2016.
  • Champlain Investment Partners opened 7 new positions and closed 28 in Q4 2016.
  • Champlain Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $7.23B.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.