CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+6.9%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$50M
Cap. Flow %
10.98%
Top 10 Hldgs %
96.28%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

1
WAT icon
Waters Corp
WAT
$44.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$14.9M
3
MSFT icon
Microsoft
MSFT
$9.48M
4
ALLE icon
Allegion
ALLE
$8.97M
5
FI icon
Fiserv
FI
$8.55M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.2M
2
GPN icon
Global Payments
GPN
$4.01M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$3.78M
4
EFX icon
Equifax
EFX
$2.25M
5
TPR icon
Tapestry
TPR
$1.13M

Sector Composition

1 Technology 27.69%
2 Industrials 23.69%
3 Consumer Discretionary 20.93%
4 Healthcare 19.01%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$68.6M 15.08% 137,946 +19,063 +16% +$9.48M
FI icon
2
Fiserv
FI
$75.1B
$57.3M 12.61% 332,612 +49,570 +18% +$8.55M
WAT icon
3
Waters Corp
WAT
$18B
$53.9M 11.84% 154,360 +126,541 +455% +$44.2M
BKNG icon
4
Booking.com
BKNG
$181B
$53.7M 11.8% 9,269 +382 +4% +$2.21M
EFX icon
5
Equifax
EFX
$30.3B
$43.3M 9.51% 166,811 -8,679 -5% -$2.25M
TPR icon
6
Tapestry
TPR
$21.2B
$41.5M 9.13% 473,172 -12,920 -3% -$1.13M
ALLE icon
7
Allegion
ALLE
$14.6B
$38.4M 8.45% 266,648 +62,245 +30% +$8.97M
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$32.6M 7.16% 80,364 +36,630 +84% +$14.9M
GPN icon
9
Global Payments
GPN
$21.5B
$26.1M 5.74% 325,986 -50,149 -13% -$4.01M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$22.6M 4.96% 128,109 -160,103 -56% -$28.2M
SPGI icon
11
S&P Global
SPGI
$167B
$11M 2.41% 20,771 +2,130 +11% +$1.12M
CIB icon
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$5.97M 1.31% 129,246 -81,852 -39% -$3.78M