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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
+8.63%
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
$15.9B
AUM Growth
+$291M
(+1.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$80.3M |
| 2 |
Neogen
NEOG
|
+$58.1M |
| 3 |
Nutanix
NTNX
|
+$58M |
| 4 |
Xylem
XYL
|
+$54.4M |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$207M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$141M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$124M |
| 4 |
UMB Financial
UMBF
|
+$103M |
| 5 |
Rockwell Automation
ROK
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 18.29% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVB Financial
CVBF
$4.02B
| $25.5M | 0.16% |
1,527,470
-405,675
| -21% | -$9.24M |
|
127
Stock Yards Bancorp
SYBT
$2.5B
| $13.6M | 0.09% |
247,443
+200,720
| +430% | +$11.7M |
|
128
Zevia
ZVIA
$93.8M
| $4.61M | 0.03% |
1,196,115
-12,080
| -1% | -$48.7K |
|
129
ServiceNow
NOW
$149B
| $297K | ﹤0.01% |
3,200
| – | – |
|
130
Church & Dwight Co
CHD
$22.3B
| – | – |
-517,985
| Closed | -$41.8M |
|
131
e.l.f. Beauty
ELF
$5.73B
| – | – |
-550,670
| Closed | -$30.5M |
|
132
Pulmonx
LUNG
$83.3M
| – | – |
-2,701,250
| Closed | -$22.8M |
|
|
133
Prosperity Bancshares
PB
$8.56B
| – | – |
-2,842,096
| Closed | -$207M |
|
|
134
UMB Financial
UMBF
$10.6B
| – | – |
-1,238,140
| Closed | -$103M |
|
135
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| – | – |
-2,130
| Closed | -$391K |
|
136
Washington Trust Bancorp
WASH
$763M
| – | – |
-467,305
| Closed | -$22M |
|
|
ARGO
137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-1,909,990
| Closed | -$49.4M |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| – | – |
-2,244,965
| Closed | -$82.8M |
|
|
AIMC
139
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-2,068,710
| Closed | -$124M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| – | – |
-614,253
| Closed | -$141M |
|
|
ENV
141
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-496,560
| Closed | -$30.6M |
|
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Champlain Investment Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Champlain Investment Partners held 141 positions worth $15.9B, up 1.9% from $15.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Champlain Investment Partners withdrew a net $652M in Q1 2023, closing 12 positions and reducing 83 holdings. Its most notable exit was Prosperity Bancshares, an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Champlain Investment Partners opened a new position in MongoDB worth $89.2M.
- Champlain Investment Partners's largest Q1 2023 buy was MongoDB: 382,449 shares worth $89.2M.
- Champlain Investment Partners added most to Nutanix in Q1 2023, an estimated $58M increase.
- Champlain Investment Partners's biggest Q1 2023 reduction was Rockwell Automation, cutting an estimated $98.4M.
- Champlain Investment Partners fully exited Prosperity Bancshares in Q1 2023, selling an estimated $207M.
- Champlain Investment Partners's ten largest holdings make up 20% of its $15.9B portfolio in Q1 2023.
- Champlain Investment Partners opened 9 new positions and closed 12 in Q1 2023.
- Champlain Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $15.9B.
Based on Champlain Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.