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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
-0.57%
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
$12.2B
AUM Growth
+$239M
Cap. Flow
+$414M
Cap. Flow %
3.41%
Top 10 Hldgs %
19.47%
Holding
126
New
9
Increased
77
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$156M
2
FTV icon
Fortive
FTV
+$73.6M
3
TENB icon
Tenable Holdings
TENB
+$58.7M
4
ROK icon
Rockwell Automation
ROK
+$54.3M
5
WDAY icon
Workday
WDAY
+$50.5M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$125M
2
VVV icon
Valvoline
VVV
+$83.1M
3
FLO icon
Flowers Foods
FLO
+$74.7M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$68.2M
5
LOGM
LogMein, Inc.
LOGM
+$67.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 19.78%
3 Industrials 15.51%
4 Consumer Staples 14.41%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1
Integra LifeSciences
IART
$1.33B
$341M 2.81%
5,678,760
-81,470
-1% -$4.85M
EG icon
2
Everest Group
EG
$14.9B
$266M 2.19%
999,050
+25,160
+3% +$6.35M
P
3
Everpure Inc
P
$25B
$257M 2.11%
15,153,205
+2,670,995
+21% +$41.9M
BLKB icon
4
Blackbaud
BLKB
$1.84B
$235M 1.93%
2,601,870
-85,086
-3% -$7.57M
NDSN icon
5
Nordson
NDSN
$16.4B
$220M 1.81%
1,502,785
+131,350
+10% +$18.3M
WAT icon
6
Waters Corp
WAT
$37.3B
$219M 1.81%
983,220
+91,255
+10% +$19.7M
FTV icon
7
Fortive
FTV
$17.7B
$214M 1.76%
4,944,280
+1,597,095
+48% +$73.6M
AME icon
8
Ametek
AME
$55B
$209M 1.72%
2,275,260
+487,780
+27% +$43M
ROK icon
9
Rockwell Automation
ROK
$52.4B
$207M 1.71%
1,257,510
+343,715
+38% +$54.3M
EW icon
10
Edwards Lifesciences
EW
$50B
$199M 1.64%
2,712,210
+242,505
+10% +$17M
SPLK
11
DELISTED
Splunk Inc
SPLK
$197M 1.62%
1,672,245
+136,940
+9% +$17.1M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$197M 1.62%
4,131,880
+74,435
+2% +$4M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.9B
$197M 1.62%
2,197,645
-161,905
-7% -$14.6M
AAP icon
14
Advance Auto Parts
AAP
$3.39B
$190M 1.57%
1,150,365
+236,480
+26% +$35.5M
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$188M 1.55%
2,055,760
-9,340
-0.5% -$853K
THS
16
DELISTED
Treehouse Foods
THS
$187M 1.54%
3,378,055
+42,605
+1% +$2.33M
CMD
17
DELISTED
Cantel Medical Corporation
CMD
$184M 1.51%
2,455,202
+458,755
+23% +$38.9M
WLY icon
18
John Wiley & Sons Class A
WLY
$2.66B
$182M 1.5%
4,136,840
+92,715
+2% +$4.14M
XRAY icon
19
Dentsply Sirona
XRAY
$2.75B
$179M 1.47%
3,361,245
+370,505
+12% +$19.9M
WDAY icon
20
Workday
WDAY
$39B
$175M 1.44%
1,031,655
+261,385
+34% +$50.5M
PANW icon
21
Palo Alto Networks
PANW
$265B
$173M 1.42%
5,092,860
+462,060
+10% +$16.4M
PB icon
22
Prosperity Bancshares
PB
$8.97B
$172M 1.42%
2,437,530
+62,130
+3% +$4.18M
NTRS icon
23
Northern Trust
NTRS
$22.4B
$172M 1.42%
1,843,445
+56,700
+3% +$5.21M
SJM icon
24
J.M. Smucker
SJM
$13.1B
$171M 1.41%
1,552,655
+268,855
+21% +$30M
LW icon
25
Lamb Weston
LW
$7.36B
$165M 1.36%
+2,269,235
New +$156M
1
2 3 4 5

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Champlain Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Champlain Investment Partners held 126 positions worth $12.2B, up 2% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $414M of net new capital in Q3 2019, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Lamb Weston: 2,269,235 shares worth $165M.

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

On the sell side, the largest reduction was RB Global, an estimated $125M trimmed.

  • Champlain Investment Partners's largest Q3 2019 buy was Lamb Weston: 2,269,235 shares worth $165M.
  • Champlain Investment Partners added most to Fortive in Q3 2019, an estimated $73.6M increase.
  • Champlain Investment Partners's biggest Q3 2019 reduction was RB Global, cutting an estimated $125M.
  • Champlain Investment Partners fully exited Valvoline in Q3 2019, selling an estimated $83.1M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $12.2B portfolio in Q3 2019.
  • Champlain Investment Partners opened 9 new positions and closed 7 in Q3 2019.
  • Champlain Investment Partners's portfolio value rose 2% quarter-over-quarter to $12.2B.

Based on Champlain Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.