CIChamplain Investment Partners, LLC

Institutional investor · Portfolio as of Q3 2019

Top Holdings119 positions

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Activity:

INTEGRA LIFESCIENCES HLDGS C

5.7M$341.1M2.8%$55.73+6.47%
3 qtrssince 2019-Q1
Decreased
0

EVEREST GROUP LTD

999,050$265.8M2.2%$191.02+22.27%
3 qtrssince 2019-Q1
Increased
54

PURE STORAGE INC

15.2M$256.7M2.1%$19.80-14.46%
3 qtrssince 2019-Q1
Increased
63

BLACKBAUD INC

2.6M$235.1M1.9%$79.58+10.57%
3 qtrssince 2019-Q1
Decreased
0

NORDSON CORP

1.5M$219.8M1.8%$123.57+9.72%
3 qtrssince 2019-Q1
Increased
53

WATERS CORP

983,220$219.5M1.8%$247.02-9.92%
3 qtrssince 2019-Q1
Increased
53

FORTIVE CORP

3.1M$213.8M1.8%$48.40-12.94%
3 qtrssince 2019-Q1
Increased
66

AMETEK INC

2.3M$208.9M1.7%$81.12+8.23%
3 qtrssince 2019-Q1
Increased
60

ROCKWELL AUTOMATION INC

1.3M$207.2M1.7%$152.23-2.25%
3 qtrssince 2019-Q1
Increased
63

EDWARDS LIFESCIENCES CORP

904,070$198.8M1.6%$64.40+13.83%
3 qtrssince 2019-Q1
Increased
53

SPLUNK INC

1.7M$197.1M1.6%——
3 qtrssince 2019-Q1
Increased
53
CTLTCTLTDelisted

CATALENT INC

4.1M$196.9M1.6%——
3 qtrssince 2019-Q1
Increased
49

GALLAGHER ARTHUR J & CO

2.2M$196.8M1.6%$72.11+14.29%
3 qtrssince 2019-Q1
Decreased
0

ADVANCE AUTO PARTS INC

1.2M$190.3M1.6%$145.85-2.29%
3 qtrssince 2019-Q1
Increased
59
MDMDSODelisted

MEDIDATA SOLUTIONS INC

2.1M$188.1M1.5%——
3 qtrssince 2019-Q1
Decreased
0
THSTHSDelisted

TREEHOUSE FOODS INC

3.4M$187.3M1.5%$64.07-13.85%
3 qtrssince 2019-Q1
Increased
49
CMCMDDelisted

CANTEL MED CORP

2.5M$183.6M1.5%——
3 qtrssince 2019-Q1
Increased
58

WILEY JOHN & SONS INC

4.1M$181.8M1.5%$35.12+0.53%
3 qtrssince 2019-Q1
Increased
49

DENTSPLY SIRONA INC

3.4M$179.2M1.5%$44.34+5.62%
3 qtrssince 2019-Q1
Increased
54

WORKDAY INC

1M$175.3M1.4%$186.93-9.78%
3 qtrssince 2019-Q1
Increased
62
$12.2B
AUM
119
Positions
Q3 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+4%Q2'19$11.9B+2%Q3'19$12.2B
Activity profile
$ moved · Q3'19
New16%Increased44%Decreased28%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q7%1-4Q93%1-2Y0%2Y+0%

Champlain Investment Partners, LLC manages $12.2B across 119 positions as of Q3 2019. Top holdings: IART (2.8%), EG (2.2%), PSTG (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q3 2019 Summary

Active quarter - 9 new positions, 7 exits, 77 increased. Top move: FTV (INCREASED, conviction 66). Portfolio: $12.2B across 119 positions.

Top holdings by portfolio weight

Total AUM$12B
IART2.81%
EG2.19%
PSTG2.11%
BLKB1.93%
NDSN1.81%
WAT1.81%
FTV1.76%
AME1.72%
ROK1.71%
EW1.64%
Other1.62%

Portfolio allocation by GICS sector

Sectors9
Healthcare19.40%
Technology16.79%
Unknown16.17%
Consumer Defensive13.41%
Financial Services12.25%
Industrials10.73%
Consumer Cyclical6.03%
Basic Materials3.73%
Communication Services1.50%

Behavioral investing profile

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Steady Compounder- primarily Healthcare, Technology, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L65
Conviction38
Concentration26
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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