We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+17.5%
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
$11.5B
AUM Growth
+$1.63B
Cap. Flow
+$51.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.23%
Holding
122
New
3
Increased
87
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$62.3M
2
NTNX icon
Nutanix
NTNX
+$50.8M
3
NOW icon
ServiceNow
NOW
+$32.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$30.9M
5
B
Barnes Group Inc.
B
+$24.4M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$109M
2
RHT
Red Hat Inc
RHT
+$97.8M
3
WDAY icon
Workday
WDAY
+$55.9M
4
WWD icon
Woodward
WWD
+$55.1M
5
RBA icon
RB Global
RBA
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 20.18%
3 Industrials 15.65%
4 Financials 12.87%
5 Consumer Staples 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1
Integra LifeSciences
IART
$1.35B
$305M 2.66%
5,473,820
+77,845
+1% +$3.96M
P
2
Everpure Inc
P
$24.1B
$215M 1.87%
9,854,855
+1,215,665
+14% +$23.1M
WAT icon
3
Waters Corp
WAT
$37.4B
$211M 1.84%
838,625
+12,365
+1% +$2.82M
THS
4
DELISTED
Treehouse Foods
THS
$208M 1.81%
3,216,815
-266,210
-8% -$15.7M
PANW icon
5
Palo Alto Networks
PANW
$260B
$198M 1.73%
4,898,040
+156,810
+3% +$5.82M
BLKB icon
6
Blackbaud
BLKB
$2B
$197M 1.72%
2,467,640
+35,135
+1% +$2.58M
SPLK
7
DELISTED
Splunk Inc
SPLK
$195M 1.7%
1,566,100
-202,230
-11% -$25.2M
EG icon
8
Everest Group
EG
$15.6B
$192M 1.67%
889,250
+37,765
+4% +$8.22M
RBA icon
9
RB Global
RBA
$21.7B
$192M 1.67%
5,645,210
-1,121,040
-17% -$39.5M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.9B
$178M 1.55%
2,274,585
+89,285
+4% +$6.88M
NDSN icon
11
Nordson
NDSN
$16.6B
$176M 1.53%
1,327,985
+24,220
+2% +$3.16M
ATR icon
12
AptarGroup
ATR
$8.7B
$176M 1.53%
1,649,865
+72,650
+5% +$7.26M
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$175M 1.53%
2,390,155
+35,405
+2% +$2.56M
ULTA icon
14
Ulta Beauty
ULTA
$22B
$174M 1.52%
498,510
+15,675
+3% +$4.74M
WLY icon
15
John Wiley & Sons Class A
WLY
$2.86B
$173M 1.51%
3,916,080
+74,635
+2% +$3.66M
FTV icon
16
Fortive
FTV
$18.1B
$171M 1.49%
3,226,738
+325,787
+11% +$15.9M
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$170M 1.48%
1,722,880
-16,875
-1% -$1.67M
TSCO icon
18
Tractor Supply
TSCO
$16.5B
$159M 1.39%
8,129,375
+297,500
+4% +$5.41M
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$159M 1.39%
3,913,500
+74,670
+2% +$2.92M
VRSK icon
20
Verisk Analytics
VRSK
$28B
$156M 1.36%
1,172,675
+38,835
+3% +$4.73M
NTRS icon
21
Northern Trust
NTRS
$22.1B
$156M 1.36%
1,723,450
+60,785
+4% +$5.48M
SBH icon
22
Sally Beauty Holdings
SBH
$1.48B
$155M 1.36%
8,444,630
+976,690
+13% +$17.4M
VEEV icon
23
Veeva Systems
VEEV
$33.8B
$151M 1.31%
1,187,335
+28,335
+2% +$3.2M
SJM icon
24
J.M. Smucker
SJM
$13.5B
$147M 1.28%
1,258,070
+49,430
+4% +$5.17M
WDAY icon
25
Workday
WDAY
$41.6B
$145M 1.27%
753,210
-307,600
-29% -$55.9M
1
2 3 4 5

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Champlain Investment Partners held 122 positions worth $11.5B, up 17% from $9.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Champlain Investment Partners opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q1 2019 buy was Freshpet: 496,940 shares worth $21M.
  • Champlain Investment Partners added most to Cantel Medical Corporation in Q1 2019, an estimated $62.3M increase.
  • Champlain Investment Partners's biggest Q1 2019 reduction was Okta, cutting an estimated $109M.
  • Champlain Investment Partners fully exited El Pollo Loco in Q1 2019, selling an estimated $12.8M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $11.5B portfolio in Q1 2019.
  • Champlain Investment Partners opened 3 new positions and closed 2 in Q1 2019.
  • Champlain Investment Partners's portfolio value rose 17% quarter-over-quarter to $11.5B.

Based on Champlain Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.