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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
+4.71%
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
$9.25B
AUM Growth
+$413M
Cap. Flow
+$139M
Cap. Flow %
1.51%
Top 10 Hldgs %
19.61%
Holding
128
New
12
Increased
58
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$77.1M
2
CPB icon
Campbell Soup
CPB
+$58.9M
3
SXT icon
Sensient Technologies
SXT
+$47M
4
VVV icon
Valvoline
VVV
+$44.2M
5
VEEV icon
Veeva Systems
VEEV
+$43.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$233M
2
WEX icon
WEX
WEX
+$127M
3
FTNT icon
Fortinet
FTNT
+$57.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.5M
5
WWW icon
Wolverine World Wide
WWW
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.59%
3 Industrials 15.71%
4 Financials 14.75%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1
Integra LifeSciences
IART
$1.36B
$277M 2.99%
4,997,595
+351,520
+8% +$18.4M
WLY icon
2
John Wiley & Sons Class A
WLY
$2.84B
$212M 2.29%
3,327,065
-89,685
-3% -$5.81M
RBA icon
3
RB Global
RBA
$21.6B
$198M 2.14%
6,290,910
+190,325
+3% +$6.07M
BLKB icon
4
Blackbaud
BLKB
$1.98B
$190M 2.06%
1,871,125
-261,280
-12% -$26.1M
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
$164M 1.77%
3,140,110
+273,863
+10% +$13.9M
RHT
6
DELISTED
Red Hat Inc
RHT
$160M 1.73%
1,073,325
-130,680
-11% -$18.1M
ATR icon
7
AptarGroup
ATR
$8.63B
$156M 1.69%
1,739,675
+12,075
+0.7% +$1.06M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$156M 1.69%
1,348,990
-15,470
-1% -$1.88M
SPLK
9
DELISTED
Splunk Inc
SPLK
$152M 1.64%
1,540,110
-24,030
-2% -$2.29M
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$149M 1.61%
3,627,390
+583,675
+19% +$24.8M
PB icon
11
Prosperity Bancshares
PB
$8.95B
$147M 1.59%
2,022,175
+130,025
+7% +$9.75M
HRL icon
12
Hormel Foods
HRL
$14.3B
$144M 1.56%
4,202,680
+518,445
+14% +$17.6M
PANW icon
13
Palo Alto Networks
PANW
$255B
$141M 1.52%
4,645,770
-30,240
-0.6% -$840K
NTRS icon
14
Northern Trust
NTRS
$22B
$138M 1.49%
1,339,505
+26,015
+2% +$2.72M
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$135M 1.46%
2,148,615
+291,630
+16% +$19.4M
FLO icon
16
Flowers Foods
FLO
$1.59B
$130M 1.41%
5,956,015
-98,580
-2% -$1.99M
NDSN icon
17
Nordson
NDSN
$16.5B
$129M 1.39%
943,775
-30,565
-3% -$4.32M
LH icon
18
Labcorp
LH
$25.4B
$124M 1.34%
893,062
+4,476
+0.5% +$657K
WAB icon
19
Wabtec
WAB
$49.8B
$124M 1.34%
1,523,545
+48,805
+3% +$3.93M
OKTA icon
20
Okta
OKTA
$23.5B
$120M 1.3%
3,012,770
+153,770
+5% +$5.13M
GWRE icon
21
Guidewire Software
GWRE
$13.9B
$120M 1.29%
1,481,720
-90,945
-6% -$7.32M
THS
22
DELISTED
Treehouse Foods
THS
$119M 1.29%
3,111,400
-23,790
-0.8% -$1.04M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$69.2B
$118M 1.27%
1,713,210
+1,575
+0.1% +$106K
WAT icon
24
Waters Corp
WAT
$37.4B
$117M 1.27%
591,420
+55,395
+10% +$11.5M
EG icon
25
Everest Group
EG
$15.7B
$114M 1.23%
444,645
+83,140
+23% +$20M
1
2 3 4 5

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Champlain Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Champlain Investment Partners held 128 positions worth $9.25B, up 4.7% from $8.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q1 2018 filing shows 12 new, 58 increased, 52 reduced and 5 closed positions. Its largest new stake was Gates Industrial Corporation Ltd.: 4,278,620 shares worth $74.9M. The largest sale was Snyders-Lance, Inc., an estimated $233M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q1 2018 buy was Gates Industrial Corporation Ltd.: 4,278,620 shares worth $74.9M.
  • Champlain Investment Partners added most to Sensient Technologies in Q1 2018, an estimated $47M increase.
  • Champlain Investment Partners's biggest Q1 2018 reduction was WEX, cutting an estimated $127M.
  • Champlain Investment Partners fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $233M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $9.25B portfolio in Q1 2018.
  • Champlain Investment Partners opened 12 new positions and closed 5 in Q1 2018.
  • Champlain Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $9.25B.

Based on Champlain Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.