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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
+4.6%
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
$19.2B
AUM Growth
+$1.8B
Cap. Flow
+$1.19B
Cap. Flow %
6.18%
Top 10 Hldgs %
18.39%
Holding
141
New
19
Increased
87
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$200M
2
HRL icon
Hormel Foods
HRL
+$128M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$125M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$125M
5
RBA icon
RB Global
RBA
+$96.2M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$130M
2
QTWO icon
Q2 Holdings
QTWO
+$120M
3
P
Everpure Inc
P
+$109M
4
THS
Treehouse Foods
THS
+$73M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Technology 19.41%
3 Consumer Staples 14.41%
4 Industrials 13.49%
5 Financials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1
Integra LifeSciences
IART
$1.35B
$451M 2.35%
6,529,175
+70,710
+1% +$4.79M
FTV icon
2
Fortive
FTV
$18B
$392M 2.04%
7,359,316
+806,782
+12% +$41.7M
AME icon
3
Ametek
AME
$54.9B
$379M 1.97%
2,967,535
+35,705
+1% +$4.31M
MDLA
4
DELISTED
Medallia, Inc.
MDLA
$370M 1.93%
13,272,205
+1,350,446
+11% +$50.1M
WDAY icon
5
Workday
WDAY
$41.6B
$367M 1.91%
1,478,550
-69,880
-5% -$17.3M
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$320M 1.66%
4,005,675
+53,055
+1% +$4.14M
P
7
Everpure Inc
P
$24.1B
$317M 1.65%
14,723,967
-4,580,865
-24% -$109M
EG icon
8
Everest Group
EG
$15.6B
$316M 1.65%
1,276,175
+12,230
+1% +$2.91M
AAP icon
9
Advance Auto Parts
AAP
$3.54B
$312M 1.62%
1,701,825
+9,640
+0.6% +$1.62M
XRAY icon
10
Dentsply Sirona
XRAY
$2.86B
$310M 1.62%
4,865,730
+12,610
+0.3% +$731K
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$293M 1.52%
4,765,510
+605,965
+15% +$40.3M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$68.8B
$287M 1.49%
2,296,773
-148,800
-6% -$18M
WAT icon
13
Waters Corp
WAT
$37.4B
$280M 1.46%
987,075
+85,275
+9% +$23.3M
SJM icon
14
J.M. Smucker
SJM
$13.5B
$275M 1.43%
2,175,825
+12,870
+0.6% +$1.52M
ATR icon
15
AptarGroup
ATR
$8.69B
$269M 1.4%
1,900,465
+282,530
+17% +$39M
EW icon
16
Edwards Lifesciences
EW
$49.4B
$267M 1.39%
3,195,207
+371,210
+13% +$31.4M
HSY icon
17
Hershey
HSY
$37.3B
$266M 1.38%
1,678,805
+72,560
+5% +$10.9M
TSCO icon
18
Tractor Supply
TSCO
$16.5B
$263M 1.37%
7,438,300
-1,672,950
-18% -$53.4M
TW icon
19
Tradeweb Markets
TW
$23.1B
$261M 1.36%
3,530,855
-425
-0% -$29.2K
PANW icon
20
Palo Alto Networks
PANW
$260B
$240M 1.25%
4,477,560
+576,630
+15% +$34.3M
ALGN icon
21
Align Technology
ALGN
$13.1B
$239M 1.24%
441,141
-14,930
-3% -$8.25M
MZTI
22
The Marzetti Company
MZTI
$3.02B
$231M 1.2%
1,318,643
+15,700
+1% +$2.81M
JBTM
23
JBT Marel
JBTM
$7.37B
$230M 1.2%
1,725,980
+32,750
+2% +$4.3M
PB icon
24
Prosperity Bancshares
PB
$8.96B
$230M 1.2%
3,072,385
-260
-0% -$19K
CLVT icon
25
Clarivate
CLVT
$1.29B
$228M 1.19%
8,632,080
+1,018,820
+13% +$27.9M
1
2 3 4 5

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Champlain Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Champlain Investment Partners held 141 positions worth $19.2B, up 10% from $17.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners deployed $1.19B of net new capital in Q1 2021, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Clorox: 1,039,265 shares worth $200M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $130M trimmed.

  • Champlain Investment Partners's largest Q1 2021 buy was Clorox: 1,039,265 shares worth $200M.
  • Champlain Investment Partners added most to RB Global in Q1 2021, an estimated $96.2M increase.
  • Champlain Investment Partners's biggest Q1 2021 reduction was Ulta Beauty, cutting an estimated $130M.
  • Champlain Investment Partners fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $71M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $19.2B portfolio in Q1 2021.
  • Champlain Investment Partners opened 19 new positions and closed 5 in Q1 2021.
  • Champlain Investment Partners's portfolio value rose 10% quarter-over-quarter to $19.2B.

Based on Champlain Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.