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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
+28.11%
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
$13.9B
AUM Growth
+$2.83B
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$146M
2
SMAR
Smartsheet Inc.
SMAR
+$96.3M
3
TTC icon
Toro Company
TTC
+$58.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$43.9M
5
GNRC icon
Generac Holdings
GNRC
+$38.4M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$137M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$75.2M
3
ROK icon
Rockwell Automation
ROK
+$49.8M
4
TECH icon
Bio-Techne
TECH
+$45.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$44.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 23.67%
3 Financials 13.18%
4 Consumer Staples 12.56%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
126
DELISTED
Lydall, Inc.
LDL
– –
-607,165
Closed -$3.92M
2 3 4 5
6

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Champlain Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Champlain Investment Partners held 126 positions worth $13.9B, up 25% from $11.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2020 filing shows 7 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Hershey: 1,084,835 shares worth $141M. The largest sale was Nordson, an estimated $137M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Champlain Investment Partners's largest Q2 2020 buy was Hershey: 1,084,835 shares worth $141M.
  • Champlain Investment Partners added most to Toro Company in Q2 2020, an estimated $58.6M increase.
  • Champlain Investment Partners's biggest Q2 2020 reduction was Nordson, cutting an estimated $137M.
  • Champlain Investment Partners fully exited McCormick & Company Non-Voting in Q2 2020, selling an estimated $75.2M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $13.9B portfolio in Q2 2020.
  • Champlain Investment Partners opened 7 new positions and closed 5 in Q2 2020.
  • Champlain Investment Partners's portfolio value rose 25% quarter-over-quarter to $13.9B.

Based on Champlain Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.