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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
-9.26%
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
$19.3B
AUM Growth
-$2.78B
Cap. Flow
-$399M
Cap. Flow %
-2.06%
Top 10 Hldgs %
19.12%
Holding
149
New
4
Increased
70
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$65M
2
DXCM icon
DexCom
DXCM
+$63M
3
ASAN icon
Asana
ASAN
+$62.2M
4
ROK icon
Rockwell Automation
ROK
+$53.5M
5
WSFS icon
WSFS Financial
WSFS
+$51.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$171M
2
STE icon
Steris
STE
+$111M
3
PLAN
Anaplan, Inc.
PLAN
+$98.1M
4
CRNC icon
Cerence
CRNC
+$86.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$82.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Technology 22.08%
3 Industrials 16.96%
4 Financials 13.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23.5B
$518M 2.68%
14,659,135
-2,658,575
-15% -$77.4M
AME icon
2
Ametek
AME
$53.9B
$382M 1.98%
2,867,495
+34,135
+1% +$4.59M
EG icon
3
Everest Group
EG
$15.8B
$372M 1.93%
1,233,520
+7,352
+0.6% +$2.11M
EW icon
4
Edwards Lifesciences
EW
$49.2B
$363M 1.88%
3,085,057
+31,560
+1% +$3.54M
IART icon
5
Integra LifeSciences
IART
$1.41B
$359M 1.86%
5,585,730
-109,107
-2% -$7.18M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$69B
$356M 1.85%
2,041,480
+11,260
+0.6% +$1.8M
FTV icon
7
Fortive
FTV
$18.9B
$347M 1.8%
7,556,502
+72,620
+1% +$3.59M
AAP icon
8
Advance Auto Parts
AAP
$3.49B
$340M 1.76%
1,642,607
+19,604
+1% +$4.31M
PANW icon
9
Palo Alto Networks
PANW
$258B
$333M 1.72%
3,206,988
-534,270
-14% -$47.8M
WDAY icon
10
Workday
WDAY
$41.7B
$323M 1.67%
1,346,920
+12,095
+0.9% +$2.88M
GNRC icon
11
Generac Holdings
GNRC
$11.4B
$322M 1.67%
1,081,880
+116,200
+12% +$34.9M
WAT icon
12
Waters Corp
WAT
$37.7B
$312M 1.62%
1,006,180
+33,445
+3% +$10.9M
XRAY icon
13
Dentsply Sirona
XRAY
$2.77B
$269M 1.39%
5,469,375
+33,130
+0.6% +$1.75M
STE icon
14
Steris
STE
$22.8B
$262M 1.35%
1,082,001
-480,221
-31% -$111M
ZS icon
15
Zscaler
ZS
$24.8B
$256M 1.33%
1,061,380
+89,036
+9% +$21.9M
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.2B
$245M 1.27%
2,458,820
+12,592
+0.5% +$1.23M
ROK icon
17
Rockwell Automation
ROK
$50.3B
$243M 1.26%
866,825
+186,239
+27% +$53.5M
FRPT icon
18
Freshpet
FRPT
$3.04B
$241M 1.25%
2,348,060
+450,950
+24% +$42.4M
SJM icon
19
J.M. Smucker
SJM
$13.6B
$236M 1.22%
1,746,220
-126,534
-7% -$17.2M
TTC icon
20
Toro Company
TTC
$8.9B
$236M 1.22%
2,759,735
+116,395
+4% +$10.8M
ALGN icon
21
Align Technology
ALGN
$12.8B
$232M 1.2%
531,746
+41,545
+8% +$20.2M
ASAN icon
22
Asana
ASAN
$1.95B
$228M 1.18%
5,708,224
+1,194,595
+26% +$62.2M
ZEN
23
DELISTED
ZENDESK INC
ZEN
$227M 1.18%
1,890,860
-217,855
-10% -$23.7M
TW icon
24
Tradeweb Markets
TW
$22.9B
$221M 1.14%
2,515,320
+27,648
+1% +$2.4M
ATR icon
25
AptarGroup
ATR
$8.67B
$216M 1.12%
1,839,005
+17,010
+0.9% +$2M
1
2 3 4 5

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Champlain Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Champlain Investment Partners held 149 positions worth $19.3B, down 13% from $22.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q1 2022 filing shows 4 new, 70 increased, 65 reduced and 8 closed positions. Its largest new stake was DexCom: 576,320 shares worth $73.7M. The largest sale was Hershey, an estimated $171M.

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

  • Champlain Investment Partners's largest Q1 2022 buy was DexCom: 576,320 shares worth $73.7M.
  • Champlain Investment Partners added most to IDEX in Q1 2022, an estimated $65M increase.
  • Champlain Investment Partners's biggest Q1 2022 reduction was Steris, cutting an estimated $111M.
  • Champlain Investment Partners fully exited Hershey in Q1 2022, selling an estimated $171M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $19.3B portfolio in Q1 2022.
  • Champlain Investment Partners opened 4 new positions and closed 8 in Q1 2022.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $19.3B.

Based on Champlain Investment Partners's 13F filing for Q1 2022, filed 12 May 2022.