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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
-16.9%
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
$15.5B
AUM Growth
-$3.84B
Cap. Flow
-$233M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$131M
2
FRPT icon
Freshpet
FRPT
+$102M
3
FDS icon
Factset
FDS
+$102M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$90.2M
5
FRSH icon
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
CLVT icon
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 23.59%
2 Industrials 18.31%
3 Technology 18.13%
4 Financials 15.23%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
126
Transcat
TRNS
$759M
$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
ZVIA icon
128
Zevia
ZVIA
$118M
$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
– –
CINT icon
130
CI&T Inc
CINT
$423M
$977K 0.01%
96,780
+13,590
+16% +$190K
VTEX icon
131
VTEX
VTEX
$765M
$776K 0.01%
251,815
+93,160
+59% +$450K
API
132
Agora
API
$333M
$520K ﹤0.01%
79,220
+36,555
+86% +$259K
UL icon
133
Unilever
UL
$142B
$216K ﹤0.01%
+4,196
New +$214K
NOW icon
134
ServiceNow
NOW
$120B
$214K ﹤0.01%
2,250
+200
+10% +$19.1K
CLVT icon
135
Clarivate
CLVT
$1.37B
$183K ﹤0.01%
13,180
-8,341,745
-100% -$125M
DADA
136
DELISTED
Dada Nexus
DADA
– –
-44,600
Closed -$407K
HNST icon
137
The Honest Company
HNST
$412M
– –
-2,438,785
Closed -$12.7M
MELI icon
138
Mercado Libre
MELI
$94.5B
– –
-231
Closed -$275K
ROCK icon
139
Gibraltar Industries
ROCK
$1.28B
– –
-769,200
Closed -$33M
TCMD icon
140
Tactile Systems Technology
TCMD
$618M
– –
-1,755,300
Closed -$35.4M
YEXT icon
141
Yext
YEXT
$572M
– –
-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
2 3 4 5
6

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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 Industrials and Technology.

  • 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.