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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
+4.6%
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
$19.2B
AUM Growth
+$1.8B
Cap. Flow
+$1.19B
Cap. Flow %
6.18%
Top 10 Hldgs %
18.39%
Holding
141
New
19
Increased
87
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$200M
2
HRL icon
Hormel Foods
HRL
+$128M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$125M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$125M
5
RBA icon
RB Global
RBA
+$96.2M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$130M
2
QTWO icon
Q2 Holdings
QTWO
+$120M
3
P
Everpure Inc
P
+$109M
4
THS
Treehouse Foods
THS
+$73M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Technology 19.41%
3 Consumer Staples 14.41%
4 Industrials 13.49%
5 Financials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
126
Pulmonx
LUNG
$68M
$21.6M 0.11%
+472,745
New +$27.1M
ESE icon
127
ESCO Technologies
ESE
$8.07B
$19.3M 0.1%
+177,295
New +$18.7M
ROCK icon
128
Gibraltar Industries
ROCK
$1.27B
$15.2M 0.08%
+166,400
New +$15.3M
TRNS icon
129
Transcat
TRNS
$778M
$7.23M 0.04%
+147,360
New +$6.32M
SUMO
130
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.96M 0.03%
+315,800
New +$9.22M
ARCE
131
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.18M 0.01%
46,350
+830
+2% +$28.2K
ABCM
132
DELISTED
Abcam PLC
ABCM
$1.1M 0.01%
+57,000
New +$1.25M
API
133
Agora
API
$337M
$960K 0.01%
19,100
-4,560
-19% -$288K
GTH
134
DELISTED
Genetron Holdings Limited ADS
GTH
$930K ﹤0.01%
14,438
-3,060
-17% -$210K
MELI icon
135
Mercado Libre
MELI
$95.6B
$262K ﹤0.01%
178
+43
+32% +$73K
SE icon
136
Sea Limited
SE
$65.1B
$221K ﹤0.01%
+990
New +$230K
FRPT icon
137
Freshpet
FRPT
$2.98B
– –
-144,995
Closed -$20.6M
FUL icon
138
H.B. Fuller
FUL
$2.98B
– –
-613,590
Closed -$31.8M
RBC icon
139
RBC Bearings
RBC
$17.8B
– –
-247,265
Closed -$44.3M
SHAK icon
140
Shake Shack
SHAK
$2.54B
– –
-373,830
Closed -$31.7M
PS
141
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-3,385,395
Closed -$71M
2 3 4 5
6

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Champlain Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Champlain Investment Partners held 141 positions worth $19.2B, up 10% from $17.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners deployed $1.19B of net new capital in Q1 2021, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Clorox: 1,039,265 shares worth $200M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $130M trimmed.

  • Champlain Investment Partners's largest Q1 2021 buy was Clorox: 1,039,265 shares worth $200M.
  • Champlain Investment Partners added most to RB Global in Q1 2021, an estimated $96.2M increase.
  • Champlain Investment Partners's biggest Q1 2021 reduction was Ulta Beauty, cutting an estimated $130M.
  • Champlain Investment Partners fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $71M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $19.2B portfolio in Q1 2021.
  • Champlain Investment Partners opened 19 new positions and closed 5 in Q1 2021.
  • Champlain Investment Partners's portfolio value rose 10% quarter-over-quarter to $19.2B.

Based on Champlain Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.