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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
+4.59%
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
$11.9B
AUM Growth
+$446M
Cap. Flow
+$98.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.34%
Holding
122
New
2
Increased
87
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$51.3M
2
NTNX icon
Nutanix
NTNX
+$36.4M
3
AAP icon
Advance Auto Parts
AAP
+$35.8M
4
MZTI
The Marzetti Company
MZTI
+$32.8M
5
SIVB
SVB Financial Group
SIVB
+$27.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$73.8M
2
NAVG
Navigators Group Inc
NAVG
+$59.4M
3
OKTA icon
Okta
OKTA
+$54M
4
NUVA
NuVasive, Inc.
NUVA
+$44.6M
5
WWD icon
Woodward
WWD
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 19.4%
3 Industrials 15.74%
4 Financials 13.78%
5 Consumer Staples 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1
Integra LifeSciences
IART
$1.37B
$322M 2.7%
5,760,230
+286,410
+5% +$14.7M
EG icon
2
Everest Group
EG
$15.6B
$241M 2.02%
973,890
+84,640
+10% +$20.3M
BLKB icon
3
Blackbaud
BLKB
$1.99B
$224M 1.88%
2,686,956
+219,316
+9% +$17.4M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$220M 1.85%
4,057,445
+143,945
+4% +$6.59M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69.1B
$207M 1.73%
2,359,550
+84,965
+4% +$7.09M
ATR icon
6
AptarGroup
ATR
$8.64B
$202M 1.69%
1,621,690
-28,175
-2% -$3.21M
NDSN icon
7
Nordson
NDSN
$16.5B
$194M 1.63%
1,371,435
+43,450
+3% +$5.98M
SPLK
8
DELISTED
Splunk Inc
SPLK
$193M 1.62%
1,535,305
-30,795
-2% -$3.91M
WAT icon
9
Waters Corp
WAT
$37.5B
$192M 1.61%
891,965
+53,340
+6% +$11.7M
RBA icon
10
RB Global
RBA
$21.7B
$191M 1.61%
5,764,155
+118,945
+2% +$4.07M
P
11
Everpure Inc
P
$23.6B
$191M 1.6%
12,482,210
+2,627,355
+27% +$51.3M
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$187M 1.57%
2,065,100
-325,055
-14% -$28.5M
WLY icon
13
John Wiley & Sons Class A
WLY
$2.85B
$185M 1.56%
4,044,125
+128,045
+3% +$5.82M
THS
14
DELISTED
Treehouse Foods
THS
$180M 1.51%
3,335,450
+118,635
+4% +$6.93M
XRAY icon
15
Dentsply Sirona
XRAY
$2.82B
$175M 1.46%
2,990,740
+99,945
+3% +$5.37M
FTV icon
16
Fortive
FTV
$18B
$172M 1.44%
3,347,185
+120,447
+4% +$6.25M
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$169M 1.42%
1,956,605
+233,725
+14% +$23.1M
TSCO icon
18
Tractor Supply
TSCO
$16.4B
$167M 1.4%
7,663,100
-466,275
-6% -$9.63M
AME icon
19
Ametek
AME
$54.3B
$162M 1.36%
1,787,480
+50,655
+3% +$4.34M
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$161M 1.35%
1,996,447
+308,132
+18% +$21.7M
NTRS icon
21
Northern Trust
NTRS
$22B
$161M 1.35%
1,786,745
+63,295
+4% +$5.83M
WDAY icon
22
Workday
WDAY
$41.7B
$158M 1.33%
770,270
+17,060
+2% +$3.45M
PANW icon
23
Palo Alto Networks
PANW
$257B
$157M 1.32%
4,630,800
-267,240
-5% -$10M
PB icon
24
Prosperity Bancshares
PB
$8.93B
$157M 1.32%
2,375,400
+343,100
+17% +$23.7M
FLO icon
25
Flowers Foods
FLO
$1.58B
$156M 1.31%
6,715,160
+422,010
+7% +$9.35M
1
2 3 4 5

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Champlain Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Champlain Investment Partners held 122 positions worth $11.9B, up 3.9% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q2 2019 filing shows 2 new, 87 increased, 25 reduced and 5 closed positions. Its largest new stake was The Marzetti Company: 218,680 shares worth $32.5M. The largest sale was Red Hat Inc, an estimated $73.8M.

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

  • Champlain Investment Partners's largest Q2 2019 buy was The Marzetti Company: 218,680 shares worth $32.5M.
  • Champlain Investment Partners added most to Everpure Inc in Q2 2019, an estimated $51.3M increase.
  • Champlain Investment Partners's biggest Q2 2019 reduction was Okta, cutting an estimated $54M.
  • Champlain Investment Partners fully exited Red Hat Inc in Q2 2019, selling an estimated $73.8M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2019.
  • Champlain Investment Partners opened 2 new positions and closed 5 in Q2 2019.
  • Champlain Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $11.9B.

Based on Champlain Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.