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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
+23.72%
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
$17.4B
AUM Growth
+$2.72B
Cap. Flow
-$393M
Cap. Flow %
-2.26%
Top 10 Hldgs %
20.41%
Holding
131
New
5
Increased
72
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$106M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$104M
3
ASAN icon
Asana
ASAN
+$85M
4
MZTI
The Marzetti Company
MZTI
+$61.9M
5
CPB icon
Campbell Soup
CPB
+$50.6M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$191M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$148M
3
BF.B icon
Brown-Forman Class B
BF.B
+$63M
4
PANW icon
Palo Alto Networks
PANW
+$60.3M
5
FRPT icon
Freshpet
FRPT
+$59.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 22.73%
3 Financials 13.1%
4 Consumer Staples 12.5%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$43.6B
– –
-2,625
Closed -$204K
MORN icon
127
Morningstar
MORN
$7.24B
– –
-310,310
Closed -$49.8M
NTNX icon
128
Nutanix
NTNX
$16B
– –
-2,155,185
Closed -$47.8M
SAM icon
129
Boston Beer
SAM
$1.93B
– –
-29,940
Closed -$26.4M
WBT
130
DELISTED
Welbilt, Inc.
WBT
– –
-7,796,891
Closed -$48M
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,801,624
Closed -$148M
2 3 4 5
6

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Champlain Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Champlain Investment Partners held 131 positions worth $17.4B, up 18% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2020 filing shows 5 new, 72 increased, 45 reduced and 9 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 2,158,201 shares worth $110M. The largest sale was CATALENT, INC., an estimated $191M.

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 Q4 2020 buy was Terminix Global Holdings, Inc.: 2,158,201 shares worth $110M.
  • Champlain Investment Partners added most to Generac Holdings in Q4 2020, an estimated $106M increase.
  • Champlain Investment Partners's biggest Q4 2020 reduction was CATALENT, INC., cutting an estimated $191M.
  • Champlain Investment Partners fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $148M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $17.4B portfolio in Q4 2020.
  • Champlain Investment Partners opened 5 new positions and closed 9 in Q4 2020.
  • Champlain Investment Partners's portfolio value rose 18% quarter-over-quarter to $17.4B.

Based on Champlain Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.