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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
+23.72%
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
$17.4B
AUM Growth
+$2.72B
Cap. Flow
-$393M
Cap. Flow %
-2.26%
Top 10 Hldgs %
20.41%
Holding
131
New
5
Increased
72
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$106M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$104M
3
ASAN icon
Asana
ASAN
+$85M
4
MZTI
The Marzetti Company
MZTI
+$61.9M
5
CPB icon
Campbell Soup
CPB
+$50.6M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$191M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$148M
3
BF.B icon
Brown-Forman Class B
BF.B
+$63M
4
PANW icon
Palo Alto Networks
PANW
+$60.3M
5
FRPT icon
Freshpet
FRPT
+$59.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 22.73%
3 Financials 13.1%
4 Consumer Staples 12.5%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23.4B
$436M 2.51%
19,304,832
+100,175
+0.5% +$1.92M
IART icon
2
Integra LifeSciences
IART
$1.36B
$419M 2.41%
6,458,465
+187,445
+3% +$10.1M
MDLA
3
DELISTED
Medallia, Inc.
MDLA
$396M 2.27%
11,921,759
+1,354,415
+13% +$43.2M
WDAY icon
4
Workday
WDAY
$41.8B
$371M 2.13%
1,548,430
+24,865
+2% +$5.59M
AME icon
5
Ametek
AME
$53.8B
$355M 2.04%
2,931,830
-64,220
-2% -$7.23M
FTV icon
6
Fortive
FTV
$18.3B
$350M 2.01%
6,552,534
+81,201
+1% +$4.18M
ULTA icon
7
Ulta Beauty
ULTA
$21.8B
$313M 1.8%
1,091,356
-14,750
-1% -$3.73M
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$312M 1.79%
3,952,620
+16,950
+0.4% +$994K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$69.1B
$303M 1.74%
2,445,573
-37,165
-1% -$4.23M
QTWO icon
10
Q2 Holdings
QTWO
$3.8B
$300M 1.72%
2,373,498
-138,330
-6% -$14.9M
EG icon
11
Everest Group
EG
$15.7B
$296M 1.7%
1,263,945
+56,270
+5% +$12.4M
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$272M 1.56%
4,159,545
+351,630
+9% +$21.7M
AAP icon
13
Advance Auto Parts
AAP
$3.49B
$267M 1.53%
1,692,185
+217,835
+15% +$33.6M
EW icon
14
Edwards Lifesciences
EW
$49.1B
$258M 1.48%
2,823,997
-52,145
-2% -$4.33M
TSCO icon
15
Tractor Supply
TSCO
$16.4B
$256M 1.47%
9,111,250
+997,775
+12% +$27.9M
XRAY icon
16
Dentsply Sirona
XRAY
$2.79B
$254M 1.46%
4,853,120
-12,610
-0.3% -$622K
SJM icon
17
J.M. Smucker
SJM
$13.6B
$250M 1.44%
2,162,955
+173,970
+9% +$20.2M
TECH icon
18
Bio-Techne
TECH
$11.2B
$245M 1.41%
3,088,640
-638,300
-17% -$46.2M
HSY icon
19
Hershey
HSY
$37.6B
$245M 1.4%
1,606,245
-29,170
-2% -$4.32M
ALGN icon
20
Align Technology
ALGN
$12.9B
$244M 1.4%
456,071
-76,220
-14% -$34.3M
MZTI
21
The Marzetti Company
MZTI
$3.05B
$239M 1.37%
1,302,943
+355,355
+38% +$61.9M
LW icon
22
Lamb Weston
LW
$7.47B
$237M 1.36%
3,007,607
+19,435
+0.7% +$1.42M
PANW icon
23
Palo Alto Networks
PANW
$256B
$231M 1.33%
3,900,930
-1,291,710
-25% -$60.3M
CLVT icon
24
Clarivate
CLVT
$1.32B
$226M 1.3%
7,613,260
-369,365
-5% -$10.9M
MASI
25
DELISTED
Masimo
MASI
$225M 1.29%
837,302
+108,312
+15% +$27M
1
2 3 4 5

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Champlain Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Champlain Investment Partners held 131 positions worth $17.4B, up 18% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2020 filing shows 5 new, 72 increased, 45 reduced and 9 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 2,158,201 shares worth $110M. The largest sale was CATALENT, INC., an estimated $191M.

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 Q4 2020 buy was Terminix Global Holdings, Inc.: 2,158,201 shares worth $110M.
  • Champlain Investment Partners added most to Generac Holdings in Q4 2020, an estimated $106M increase.
  • Champlain Investment Partners's biggest Q4 2020 reduction was CATALENT, INC., cutting an estimated $191M.
  • Champlain Investment Partners fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $148M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $17.4B portfolio in Q4 2020.
  • Champlain Investment Partners opened 5 new positions and closed 9 in Q4 2020.
  • Champlain Investment Partners's portfolio value rose 18% quarter-over-quarter to $17.4B.

Based on Champlain Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.