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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
-4.83%
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
$7.88B
AUM Growth
-$2B
Cap. Flow
-$1.17B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.33%
Holding
147
New
19
Increased
28
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$129M
2
TPL icon
Texas Pacific Land
TPL
+$109M
3
TSCO icon
Tractor Supply
TSCO
+$103M
4
CELH icon
Celsius Holdings
CELH
+$87.1M
5
AVAV icon
AeroVironment
AVAV
+$77.7M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$166M
2
EXAS
Exact Sciences
EXAS
+$137M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119M
4
SFBS
ServisFirst Bancshares
SFBS
+$113M
5
FRPT icon
Freshpet
FRPT
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 25.11%
2 Technology 20.6%
3 Financials 18.52%
4 Healthcare 16.24%
5 Consumer Discretionary 10.72%

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Champlain Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Champlain Investment Partners held 147 positions worth $7.88B, down 20% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $1.17B in Q1 2026, closing 17 positions and reducing 83 holdings. Its most notable exit was Confluent, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EOG Resources worth $153M.

  • Champlain Investment Partners's largest Q1 2026 buy was EOG Resources: 1,059,630 shares worth $153M.
  • Champlain Investment Partners added most to Celsius Holdings in Q1 2026, an estimated $87.1M increase.
  • Champlain Investment Partners's biggest Q1 2026 reduction was Mine Safety, cutting an estimated $76.6M.
  • Champlain Investment Partners fully exited Confluent in Q1 2026, selling an estimated $166M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $7.88B portfolio in Q1 2026.
  • Champlain Investment Partners opened 19 new positions and closed 17 in Q1 2026.
  • Champlain Investment Partners's portfolio value fell 20% quarter-over-quarter to $7.88B.

Based on Champlain Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.