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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
+28.11%
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
$13.9B
AUM Growth
+$2.83B
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$146M
2
SMAR
Smartsheet Inc.
SMAR
+$96.3M
3
TTC icon
Toro Company
TTC
+$58.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$43.9M
5
GNRC icon
Generac Holdings
GNRC
+$38.4M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$137M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$75.2M
3
ROK icon
Rockwell Automation
ROK
+$49.8M
4
TECH icon
Bio-Techne
TECH
+$45.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$44.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 23.67%
3 Financials 13.18%
4 Consumer Staples 12.56%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$360M 2.58%
4,905,605
-1,570
-0% -$107K
P
2
Everpure Inc
P
$23B
$323M 2.32%
18,639,277
+244,107
+1% +$3.66M
IART icon
3
Integra LifeSciences
IART
$1.28B
$292M 2.09%
6,208,110
+8,890
+0.1% +$437K
WDAY icon
4
Workday
WDAY
$41.5B
$283M 2.03%
1,509,200
+18,745
+1% +$3.03M
FTV icon
5
Fortive
FTV
$18.2B
$273M 1.96%
6,402,780
+194,011
+3% +$7.57M
AME icon
6
Ametek
AME
$53.9B
$265M 1.9%
2,967,370
+59,850
+2% +$5.02M
TSCO icon
7
Tractor Supply
TSCO
$16.3B
$264M 1.9%
10,027,350
-475,250
-5% -$10.4M
NOW icon
8
ServiceNow
NOW
$120B
$261M 1.88%
3,227,615
-468,985
-13% -$33.1M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$261M 1.87%
3,784,785
-10,185
-0.3% -$608K
VEEV icon
10
Veeva Systems
VEEV
$33.8B
$257M 1.84%
1,096,202
+6,867
+0.6% +$1.36M
EG icon
11
Everest Group
EG
$15.6B
$247M 1.77%
1,197,435
+150,810
+14% +$29.4M
SPLK
12
DELISTED
Splunk Inc
SPLK
$245M 1.76%
1,234,524
-219,761
-15% -$34.8M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$69.1B
$240M 1.72%
2,461,273
+34,268
+1% +$3.03M
TECH icon
14
Bio-Techne
TECH
$11.2B
$239M 1.72%
3,622,960
-761,860
-17% -$45.6M
MDLA
15
DELISTED
Medallia, Inc.
MDLA
$228M 1.64%
9,042,264
+1,587,029
+21% +$37.9M
ATR icon
16
AptarGroup
ATR
$8.69B
$212M 1.52%
1,896,390
+22,660
+1% +$2.41M
SJM icon
17
J.M. Smucker
SJM
$13.5B
$209M 1.5%
1,976,285
+30,070
+2% +$3.38M
AAP icon
18
Advance Auto Parts
AAP
$3.53B
$206M 1.48%
1,449,275
+17,715
+1% +$2.25M
ROK icon
19
Rockwell Automation
ROK
$51.1B
$205M 1.47%
961,337
-257,318
-21% -$49.8M
QTWO icon
20
Q2 Holdings
QTWO
$3.78B
$203M 1.46%
2,367,460
+488,400
+26% +$37.5M
IEX icon
21
IDEX
IEX
$17B
$200M 1.43%
1,264,065
+10,495
+0.8% +$1.6M
PANW icon
22
Palo Alto Networks
PANW
$256B
$197M 1.42%
5,153,580
-176,010
-3% -$6.2M
EW icon
23
Edwards Lifesciences
EW
$49.4B
$197M 1.41%
2,850,282
+40,620
+1% +$2.89M
THS
24
DELISTED
Treehouse Foods
THS
$189M 1.35%
4,306,755
+322,420
+8% +$15.7M
LW icon
25
Lamb Weston
LW
$7.42B
$188M 1.35%
2,938,022
+419,762
+17% +$25.3M
1
2 3 4 5

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Champlain Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Champlain Investment Partners held 126 positions worth $13.9B, up 25% from $11.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2020 filing shows 7 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Hershey: 1,084,835 shares worth $141M. The largest sale was Nordson, an estimated $137M.

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

  • Champlain Investment Partners's largest Q2 2020 buy was Hershey: 1,084,835 shares worth $141M.
  • Champlain Investment Partners added most to Toro Company in Q2 2020, an estimated $58.6M increase.
  • Champlain Investment Partners's biggest Q2 2020 reduction was Nordson, cutting an estimated $137M.
  • Champlain Investment Partners fully exited McCormick & Company Non-Voting in Q2 2020, selling an estimated $75.2M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $13.9B portfolio in Q2 2020.
  • Champlain Investment Partners opened 7 new positions and closed 5 in Q2 2020.
  • Champlain Investment Partners's portfolio value rose 25% quarter-over-quarter to $13.9B.

Based on Champlain Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.