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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
+7.56%
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
$10.3B
AUM Growth
+$1.08B
Cap. Flow
+$458M
Cap. Flow %
4.43%
Top 10 Hldgs %
19.27%
Holding
129
New
6
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$104M
2
TECH icon
Bio-Techne
TECH
+$79M
3
P
Everpure Inc
P
+$70.4M
4
FTV icon
Fortive
FTV
+$61.5M
5
JBTM
JBT Marel
JBTM
+$59.5M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$83.5M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$79M
3
STE icon
Steris
STE
+$66.1M
4
WEX icon
WEX
WEX
+$57M
5
WAB icon
Wabtec
WAB
+$43.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Technology 17.43%
3 Industrials 16.19%
4 Financials 14.33%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1
Integra LifeSciences
IART
$1.33B
$331M 3.2%
5,131,470
+133,875
+3% +$8.29M
RBA icon
2
RB Global
RBA
$20.5B
$217M 2.1%
6,373,245
+82,335
+1% +$2.78M
BLKB icon
3
Blackbaud
BLKB
$1.84B
$212M 2.05%
2,071,940
+200,815
+11% +$20.7M
WLY icon
4
John Wiley & Sons Class A
WLY
$2.66B
$211M 2.04%
3,379,690
+52,625
+2% +$3.49M
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$176M 1.7%
2,185,665
+37,050
+2% +$2.78M
ATR icon
6
AptarGroup
ATR
$8.54B
$176M 1.7%
1,884,880
+145,205
+8% +$13.5M
HRL icon
7
Hormel Foods
HRL
$14B
$168M 1.63%
4,523,110
+320,430
+8% +$11.5M
THS
8
DELISTED
Treehouse Foods
THS
$168M 1.63%
3,200,305
+88,905
+3% +$4.03M
SPLK
9
DELISTED
Splunk Inc
SPLK
$167M 1.61%
1,681,835
+141,725
+9% +$15.4M
RHT
10
DELISTED
Red Hat Inc
RHT
$165M 1.6%
1,227,475
+154,150
+14% +$24.9M
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
$164M 1.59%
3,154,890
+14,780
+0.5% +$774K
EG icon
12
Everest Group
EG
$14.9B
$158M 1.53%
686,360
+241,715
+54% +$56.7M
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$157M 1.52%
3,757,900
+130,510
+4% +$5.27M
NDSN icon
14
Nordson
NDSN
$16.4B
$156M 1.51%
1,218,635
+274,860
+29% +$36.3M
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$155M 1.5%
1,500,660
+151,670
+11% +$17M
OKTA icon
16
Okta
OKTA
$24.4B
$154M 1.49%
3,065,450
+52,680
+2% +$2.51M
WAT icon
17
Waters Corp
WAT
$37.3B
$153M 1.48%
791,160
+199,740
+34% +$39.3M
PANW icon
18
Palo Alto Networks
PANW
$265B
$149M 1.45%
4,363,380
-282,390
-6% -$9.41M
NTRS icon
19
Northern Trust
NTRS
$22.4B
$149M 1.44%
1,450,145
+110,640
+8% +$11.7M
P
20
Everpure Inc
P
$25B
$148M 1.43%
6,193,290
+3,202,615
+107% +$70.4M
LH icon
21
Labcorp
LH
$25.9B
$141M 1.37%
915,632
+22,570
+3% +$3.41M
FLO icon
22
Flowers Foods
FLO
$1.51B
$141M 1.36%
6,752,620
+796,605
+13% +$17M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.9B
$137M 1.33%
2,103,145
+389,935
+23% +$26.4M
WDAY icon
24
Workday
WDAY
$39B
$136M 1.32%
1,121,985
+269,385
+32% +$34.5M
GWRE icon
25
Guidewire Software
GWRE
$12.8B
$136M 1.31%
1,529,430
+47,710
+3% +$4.22M
1
2 3 4 5

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Champlain Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Champlain Investment Partners held 129 positions worth $10.3B, up 12% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $458M of net new capital in Q2 2018, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Rockwell Automation: 595,645 shares worth $99M.

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

On the sell side, the largest reduction was Steris, an estimated $66.1M trimmed.

  • Champlain Investment Partners's largest Q2 2018 buy was Rockwell Automation: 595,645 shares worth $99M.
  • Champlain Investment Partners added most to Everpure Inc in Q2 2018, an estimated $70.4M increase.
  • Champlain Investment Partners's biggest Q2 2018 reduction was Steris, cutting an estimated $66.1M.
  • Champlain Investment Partners fully exited Commault Systems in Q2 2018, selling an estimated $83.5M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $10.3B portfolio in Q2 2018.
  • Champlain Investment Partners opened 6 new positions and closed 9 in Q2 2018.
  • Champlain Investment Partners's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.