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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
-16.9%
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
$15.5B
AUM Growth
-$3.84B
Cap. Flow
-$233M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$131M
2
FRPT icon
Freshpet
FRPT
+$102M
3
FDS icon
Factset
FDS
+$102M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$90.2M
5
FRSH icon
Freshworks
FRSH
+$87.2M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$149M
2
PLAN
Anaplan, Inc.
PLAN
+$131M
3
CLVT icon
Clarivate
CLVT
+$125M
4
SMAR
Smartsheet Inc.
SMAR
+$99.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$85.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Industrials 18.31%
3 Technology 18.13%
4 Financials 15.23%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23.6B
$373M 2.41%
14,524,290
-134,845
-0.9% -$3.73M
EG icon
2
Everest Group
EG
$15.6B
$341M 2.2%
1,216,685
-16,835
-1% -$4.76M
WAT icon
3
Waters Corp
WAT
$37.5B
$319M 2.06%
964,420
-41,760
-4% -$13.3M
AME icon
4
Ametek
AME
$54.3B
$310M 2%
2,822,960
-44,535
-2% -$5.41M
FTV icon
5
Fortive
FTV
$18B
$305M 1.97%
7,440,894
-115,608
-2% -$5.11M
IART icon
6
Integra LifeSciences
IART
$1.37B
$295M 1.9%
5,452,815
-132,915
-2% -$7.98M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$69.1B
$294M 1.9%
1,800,355
-241,125
-12% -$40M
EW icon
8
Edwards Lifesciences
EW
$49B
$290M 1.87%
3,048,946
-36,111
-1% -$3.74M
AAP icon
9
Advance Auto Parts
AAP
$3.56B
$280M 1.81%
1,615,200
-27,407
-2% -$5.43M
GNRC icon
10
Generac Holdings
GNRC
$11.4B
$272M 1.76%
1,293,350
+211,470
+20% +$52M
IEX icon
11
IDEX
IEX
$17.1B
$235M 1.52%
1,294,990
+172,140
+15% +$32.4M
LESL icon
12
Leslie's
LESL
$8.94M
$219M 1.42%
722,468
+193,507
+37% +$72.3M
STE icon
13
Steris
STE
$22.9B
$219M 1.42%
1,063,616
-18,385
-2% -$4.15M
PANW icon
14
Palo Alto Networks
PANW
$257B
$219M 1.42%
2,659,746
-547,242
-17% -$48.5M
ROK icon
15
Rockwell Automation
ROK
$50.9B
$212M 1.37%
1,062,025
+195,200
+23% +$44.1M
TW icon
16
Tradeweb Markets
TW
$23.1B
$208M 1.34%
3,041,227
+525,907
+21% +$38.2M
NDSN icon
17
Nordson
NDSN
$16.5B
$207M 1.34%
1,024,295
+135,960
+15% +$29M
TTC icon
18
Toro Company
TTC
$8.88B
$206M 1.33%
2,720,775
-38,960
-1% -$3.16M
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.1B
$202M 1.31%
2,430,595
-28,225
-1% -$2.67M
PB icon
20
Prosperity Bancshares
PB
$8.93B
$201M 1.3%
2,942,455
-48,030
-2% -$3.3M
WDAY icon
21
Workday
WDAY
$41.7B
$198M 1.28%
1,417,597
+70,677
+5% +$12.8M
AKAM icon
22
Akamai
AKAM
$15.9B
$192M 1.24%
2,106,855
+408,535
+24% +$42.6M
FRPT icon
23
Freshpet
FRPT
$3.06B
$190M 1.23%
3,670,870
+1,322,810
+56% +$102M
ATR icon
24
AptarGroup
ATR
$8.64B
$187M 1.21%
1,812,270
-26,735
-1% -$2.92M
VEEV icon
25
Veeva Systems
VEEV
$33.7B
$183M 1.18%
924,506
-27,301
-3% -$5.02M
1
2 3 4 5

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Champlain Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Champlain Investment Partners held 147 positions worth $15.5B, down 20% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2022 filing shows 6 new, 46 increased, 82 reduced and 12 closed positions. Its largest new stake was Bath & Body Works: 3,015,567 shares worth $81.2M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $149M.

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

  • Champlain Investment Partners's largest Q2 2022 buy was Bath & Body Works: 3,015,567 shares worth $81.2M.
  • Champlain Investment Partners added most to Freshpet in Q2 2022, an estimated $102M increase.
  • Champlain Investment Partners's biggest Q2 2022 reduction was Clarivate, cutting an estimated $125M.
  • Champlain Investment Partners fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $149M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.5B portfolio in Q2 2022.
  • Champlain Investment Partners opened 6 new positions and closed 12 in Q2 2022.
  • Champlain Investment Partners's portfolio value fell 20% quarter-over-quarter to $15.5B.

Based on Champlain Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.