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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
+10.54%
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
$15.6B
AUM Growth
+$941M
Cap. Flow
-$208M
Cap. Flow %
-1.33%
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
30
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$99.9M
2
WST icon
West Pharmaceutical
WST
+$93.1M
3
NATI
National Instruments Corp
NATI
+$87.7M
4
TOST icon
Toast
TOST
+$82.8M
5
ANSS
Ansys
ANSS
+$69.1M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$132M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$88M
3
CSGP icon
CoStar Group
CSGP
+$73.9M
4
IEX icon
IDEX
IEX
+$70.6M
5
ELF icon
e.l.f. Beauty
ELF
+$65.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 20.53%
3 Industrials 18.51%
4 Financials 14.23%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
126
SI-BONE Inc
SIBN
$818M
$23.7M 0.15%
1,743,355
-56,650
-3% -$826K
LUNG icon
127
Pulmonx
LUNG
$52.8M
$22.8M 0.15%
2,701,250
-101,210
-4% -$963K
WASH icon
128
Washington Trust Bancorp
WASH
$748M
$22M 0.14%
467,305
-14,390
-3% -$692K
ZVIA icon
129
Zevia
ZVIA
$118M
$4.94M 0.03%
1,208,195
-5,655
-0.5% -$23.3K
SYBT icon
130
Stock Yards Bancorp
SYBT
$2.6B
$3.04M 0.02%
46,723
-389,137
-89% -$27.8M
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$391K ﹤0.01%
+2,130
New +$395K
NOW icon
132
ServiceNow
NOW
$120B
$248K ﹤0.01%
3,200
+200
+7% +$15.6K
CLVT icon
133
Clarivate
CLVT
$1.38B
– –
-13,180
Closed -$124K
MASI
134
DELISTED
Masimo
MASI
– –
-934,762
Closed -$132M
WWW icon
135
Wolverine World Wide
WWW
$1.68B
– –
-1,965,659
Closed -$30.3M
2 3 4 5
6

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Champlain Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Champlain Investment Partners held 135 positions worth $15.6B, up 6.4% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2022 filing shows 5 new, 30 increased, 97 reduced and 3 closed positions. Its largest new stake was Autodesk: 497,820 shares worth $93M. The largest sale was Masimo, an estimated $132M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q4 2022 buy was Autodesk: 497,820 shares worth $93M.
  • Champlain Investment Partners added most to Toast in Q4 2022, an estimated $82.8M increase.
  • Champlain Investment Partners's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $88M.
  • Champlain Investment Partners fully exited Masimo in Q4 2022, selling an estimated $132M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.6B portfolio in Q4 2022.
  • Champlain Investment Partners opened 5 new positions and closed 3 in Q4 2022.
  • Champlain Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $15.6B.

Based on Champlain Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.