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CIP
Champlain Investment Partners Portfolio holdings
AUM
$3.89B
1-Year Est. Return
16.15%
This Fund
S&P 500
This Quarter
Est. Return
-16.9%
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
$15.5B
AUM Growth
-$3.84B
(-20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$131M |
| 2 |
Freshpet
FRPT
|
+$102M |
| 3 |
Factset
FDS
|
+$102M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$90.2M |
| 5 |
Freshworks
FRSH
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$149M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$131M |
| 3 |
Clarivate
CLVT
|
+$125M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$99.7M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$85.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.82% |
| 2 | Technology | 18.92% |
| 3 | Industrials | 18.81% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transcat
TRNS
$769M
| $22.2M | 0.14% |
390,340
-11,485
| -3% | -$794K |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.61M | 0.06% |
211,802
-1,979,503
| -90% | -$85.9M |
|
128
Zevia
ZVIA
$93.1M
| $3.39M | 0.02% |
1,207,160
-719,925
| -37% | -$2.23M |
|
|
ARCE
129
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.01M | 0.01% |
67,510
| – | – |
|
130
CI&T Inc
CINT
$408M
| $977K | 0.01% |
96,780
+13,590
| +16% | +$190K |
|
131
VTEX
VTEX
$607M
| $776K | 0.01% |
251,815
+93,160
| +59% | +$450K |
|
|
API
132
Agora
API
$345M
| $520K | ﹤0.01% |
79,220
+36,555
| +86% | +$259K |
|
133
Unilever
UL
$137B
| $216K | ﹤0.01% |
+4,196
| New | +$214K |
|
134
ServiceNow
NOW
$147B
| $214K | ﹤0.01% |
2,250
+200
| +10% | +$19.1K |
|
|
135
Clarivate
CLVT
$1.22B
| $183K | ﹤0.01% |
13,180
-8,341,745
| -100% | -$125M |
|
|
DADA
136
DELISTED
Dada Nexus
DADA
| – | – |
-44,600
| Closed | -$407K |
|
137
The Honest Company
HNST
$595M
| – | – |
-2,438,785
| Closed | -$12.7M |
|
138
Mercado Libre
MELI
$96.3B
| – | – |
-231
| Closed | -$275K |
|
139
Gibraltar Industries
ROCK
$1.34B
| – | – |
-769,200
| Closed | -$33M |
|
140
Tactile Systems Technology
TCMD
$511M
| – | – |
-1,755,300
| Closed | -$35.4M |
|
141
Yext
YEXT
$641M
| – | – |
-6,203,525
| Closed | -$42.7M |
|
|
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,819,695
| Closed | -$99.7M |
|
|
VAPO
143
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-187,899
| Closed | -$20.9M |
|
|
CCF
144
DELISTED
Chase Corporation
CCF
| – | – |
-142,485
| Closed | -$12.4M |
|
|
SUMO
145
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-4,159,355
| Closed | -$48.5M |
|
|
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-2,917,355
| Closed | -$149M |
|
|
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,017,620
| Closed | -$131M |
|
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Champlain Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Champlain Investment Partners held 147 positions worth $15.5B, down 20% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Champlain Investment Partners's Q2 2022 filing shows 6 new, 46 increased, 82 reduced and 12 closed positions. Its largest new stake was Bath & Body Works: 3,015,567 shares worth $81.2M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $149M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Champlain Investment Partners's largest Q2 2022 buy was Bath & Body Works: 3,015,567 shares worth $81.2M.
- Champlain Investment Partners added most to Freshpet in Q2 2022, an estimated $102M increase.
- Champlain Investment Partners's biggest Q2 2022 reduction was Clarivate, cutting an estimated $125M.
- Champlain Investment Partners fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $149M.
- Champlain Investment Partners's ten largest holdings make up 20% of its $15.5B portfolio in Q2 2022.
- Champlain Investment Partners opened 6 new positions and closed 12 in Q2 2022.
- Champlain Investment Partners's portfolio value fell 20% quarter-over-quarter to $15.5B.
Based on Champlain Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.