We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$15.9B
AUM Growth
+$291M
Cap. Flow
-$652M
Cap. Flow %
-4.11%
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$80.3M
2
NEOG icon
Neogen
NEOG
+$58.1M
3
NTNX icon
Nutanix
NTNX
+$58M
4
XYL icon
Xylem
XYL
+$54.4M
5
SFBS
ServisFirst Bancshares
SFBS
+$54.2M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$207M
2
SIVB
SVB Financial Group
SIVB
+$141M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$124M
4
UMBF icon
UMB Financial
UMBF
+$103M
5
ROK icon
Rockwell Automation
ROK
+$98.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 23.31%
3 Industrials 18.29%
4 Consumer Staples 11.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23.3B
$367M 2.31%
14,395,833
+557,025
+4% +$15M
EG icon
2
Everest Group
EG
$15.7B
$359M 2.26%
1,003,305
-94,765
-9% -$34.1M
AME icon
3
Ametek
AME
$53.8B
$359M 2.26%
2,471,230
-34,175
-1% -$4.86M
FTV icon
4
Fortive
FTV
$18.2B
$354M 2.23%
6,888,790
-101,005
-1% -$5.08M
WDAY icon
5
Workday
WDAY
$41.8B
$346M 2.18%
1,676,581
-25,850
-2% -$4.7M
TW icon
6
Tradeweb Markets
TW
$23B
$322M 2.03%
4,073,930
-62,900
-2% -$4.56M
IART icon
7
Integra LifeSciences
IART
$1.36B
$297M 1.87%
5,171,659
-87,865
-2% -$4.95M
TTC icon
8
Toro Company
TTC
$8.88B
$276M 1.74%
2,482,391
-39,810
-2% -$4.43M
PANW icon
9
Palo Alto Networks
PANW
$255B
$255M 1.6%
2,549,426
-32,350
-1% -$2.74M
OKTA icon
10
Okta
OKTA
$23.5B
$253M 1.59%
2,934,612
+407,690
+16% +$31M
FRPT icon
11
Freshpet
FRPT
$3.05B
$248M 1.56%
3,743,330
+70,576
+2% +$4.33M
VEEV icon
12
Veeva Systems
VEEV
$33.8B
$231M 1.45%
1,256,877
+301,700
+32% +$51.5M
EW icon
13
Edwards Lifesciences
EW
$49.1B
$229M 1.44%
2,763,653
-189,150
-6% -$14.9M
WAT icon
14
Waters Corp
WAT
$37.4B
$229M 1.44%
738,079
-10,430
-1% -$3.37M
DXCM icon
15
DexCom
DXCM
$29.1B
$219M 1.38%
1,887,388
+115,429
+7% +$12.9M
NDSN icon
16
Nordson
NDSN
$16.5B
$218M 1.37%
980,180
-18,810
-2% -$4.3M
IEX icon
17
IDEX
IEX
$17.1B
$215M 1.35%
930,631
-22,175
-2% -$5.03M
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.2B
$214M 1.34%
2,566,332
+200,632
+8% +$15.3M
STE icon
19
Steris
STE
$22.8B
$206M 1.3%
1,077,692
-48,300
-4% -$9.34M
GNRC icon
20
Generac Holdings
GNRC
$11.4B
$206M 1.3%
1,904,799
+345,785
+22% +$40M
ROK icon
21
Rockwell Automation
ROK
$50.5B
$201M 1.27%
686,147
-345,965
-34% -$98.4M
NTNX icon
22
Nutanix
NTNX
$16.1B
$196M 1.24%
7,560,281
+2,141,125
+40% +$58M
AKAM icon
23
Akamai
AKAM
$15.8B
$194M 1.22%
2,472,498
+151,100
+7% +$12.2M
ALGN icon
24
Align Technology
ALGN
$12.9B
$193M 1.21%
576,548
+37,545
+7% +$11.1M
AAP icon
25
Advance Auto Parts
AAP
$3.49B
$189M 1.19%
1,553,248
-18,245
-1% -$2.55M
1
2 3 4 5

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Champlain Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Champlain Investment Partners held 141 positions worth $15.9B, up 1.9% from $15.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $652M in Q1 2023, closing 12 positions and reducing 83 holdings. Its most notable exit was Prosperity Bancshares, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Champlain Investment Partners opened a new position in MongoDB worth $89.2M.

  • Champlain Investment Partners's largest Q1 2023 buy was MongoDB: 382,449 shares worth $89.2M.
  • Champlain Investment Partners added most to Nutanix in Q1 2023, an estimated $58M increase.
  • Champlain Investment Partners's biggest Q1 2023 reduction was Rockwell Automation, cutting an estimated $98.4M.
  • Champlain Investment Partners fully exited Prosperity Bancshares in Q1 2023, selling an estimated $207M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.9B portfolio in Q1 2023.
  • Champlain Investment Partners opened 9 new positions and closed 12 in Q1 2023.
  • Champlain Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $15.9B.

Based on Champlain Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.