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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
-19.73%
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
$11.1B
AUM Growth
-$2.57B
Cap. Flow
+$671M
Cap. Flow %
6.05%
Top 10 Hldgs %
19.98%
Holding
128
New
9
Increased
85
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$127M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$104M
3
ZS icon
Zscaler
ZS
+$93.7M
4
ALGN icon
Align Technology
ALGN
+$76.5M
5
TTC icon
Toro Company
TTC
+$68.5M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$132M
2
TDOC icon
Teladoc Health
TDOC
+$122M
3
IFF icon
International Flavors & Fragrances
IFF
+$119M
4
BLKB icon
Blackbaud
BLKB
+$98.5M
5
HRL icon
Hormel Foods
HRL
+$85.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 21.16%
3 Financials 14.01%
4 Consumer Staples 13.48%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1
Integra LifeSciences
IART
$1.37B
$277M 2.49%
6,199,220
+132,560
+2% +$6.96M
CTLT
2
DELISTED
CATALENT, INC.
CTLT
$255M 2.3%
4,907,175
+55,970
+1% +$3.06M
P
3
Everpure Inc
P
$23.6B
$226M 2.04%
18,395,170
+1,781,810
+11% +$28.9M
FTV icon
4
Fortive
FTV
$18B
$216M 1.95%
6,208,769
+1,205,205
+24% +$52.7M
SJM icon
5
J.M. Smucker
SJM
$13.6B
$216M 1.95%
1,946,215
+66,115
+4% +$7.07M
NOW icon
6
ServiceNow
NOW
$119B
$212M 1.91%
3,696,600
+28,275
+0.8% +$1.77M
AME icon
7
Ametek
AME
$54.3B
$209M 1.89%
2,907,520
+626,715
+27% +$56.5M
TECH icon
8
Bio-Techne
TECH
$11.2B
$208M 1.87%
4,384,820
+914,120
+26% +$45.7M
EG icon
9
Everest Group
EG
$15.6B
$201M 1.81%
1,046,625
+45,035
+4% +$11.5M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$198M 1.78%
2,427,005
+226,180
+10% +$21.7M
WDAY icon
11
Workday
WDAY
$41.7B
$194M 1.75%
1,490,455
+281,025
+23% +$47.3M
ATR icon
12
AptarGroup
ATR
$8.65B
$187M 1.68%
1,873,730
+532,875
+40% +$57.8M
WAT icon
13
Waters Corp
WAT
$37.5B
$185M 1.67%
1,015,785
+17,210
+2% +$3.63M
ROK icon
14
Rockwell Automation
ROK
$50.9B
$184M 1.66%
1,218,655
+35,335
+3% +$6.55M
SPLK
15
DELISTED
Splunk Inc
SPLK
$184M 1.65%
1,454,285
+278,110
+24% +$40.9M
TSCO icon
16
Tractor Supply
TSCO
$16.4B
$178M 1.6%
10,502,600
+1,346,575
+15% +$24.2M
EW icon
17
Edwards Lifesciences
EW
$49B
$177M 1.59%
2,809,662
+85,962
+3% +$6.2M
THS
18
DELISTED
Treehouse Foods
THS
$176M 1.58%
3,984,335
+283,135
+8% +$12.2M
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$175M 1.58%
3,794,970
+534,370
+16% +$31.2M
NDSN icon
20
Nordson
NDSN
$16.5B
$173M 1.56%
1,282,985
-12,095
-0.9% -$1.86M
IEX icon
21
IDEX
IEX
$17.1B
$173M 1.56%
1,253,570
+110,660
+10% +$17.4M
VEEV icon
22
Veeva Systems
VEEV
$33.7B
$170M 1.53%
1,089,335
+182,315
+20% +$26.7M
WLY icon
23
John Wiley & Sons Class A
WLY
$2.85B
$165M 1.48%
4,388,290
+33,535
+0.8% +$1.41M
CLVT icon
24
Clarivate
CLVT
$1.28B
$156M 1.41%
7,524,955
+2,562,800
+52% +$51.3M
XRAY icon
25
Dentsply Sirona
XRAY
$2.82B
$154M 1.38%
3,954,290
+339,685
+9% +$17.3M
1
2 3 4 5

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Champlain Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Champlain Investment Partners held 128 positions worth $11.1B, down 19% from $13.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners deployed $671M of net new capital in Q1 2020, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 1,501,060 shares worth $79.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Teladoc Health, an estimated $122M trimmed.

  • Champlain Investment Partners's largest Q1 2020 buy was Dunkin' Brands Group, Inc.: 1,501,060 shares worth $79.7M.
  • Champlain Investment Partners added most to Medallia, Inc. in Q1 2020, an estimated $127M increase.
  • Champlain Investment Partners's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $122M.
  • Champlain Investment Partners fully exited Labcorp in Q1 2020, selling an estimated $132M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2020.
  • Champlain Investment Partners opened 9 new positions and closed 9 in Q1 2020.
  • Champlain Investment Partners's portfolio value fell 19% quarter-over-quarter to $11.1B.

Based on Champlain Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.