CPH

C Partners Holding Portfolio holdings

AUM $372M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.3M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$8.75M
5
TPR icon
Tapestry
TPR
+$5.4M

Top Sells

1
+$20.4M
2
+$20.3M
3
+$10.4M
4
CIB icon
Grupo Cibest SA
CIB
+$6.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.85M

Sector Composition

1 Industrials 30.24%
2 Technology 22.93%
3 Consumer Discretionary 22.12%
4 Financials 16.23%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$75.2M 20.22%
155,398
+17,452
SPGI icon
2
S&P Global
SPGI
$129B
$60.3M 16.23%
115,472
+52,286
EFX icon
3
Equifax
EFX
$22.5B
$56.3M 15.15%
259,534
+92,723
ALLE icon
4
Allegion
ALLE
$12.6B
$56.1M 15.09%
352,279
+85,631
TPR icon
5
Tapestry
TPR
$29B
$53.7M 14.46%
420,653
+47,242
TMO icon
6
Thermo Fisher Scientific
TMO
$176B
$31.5M 8.48%
54,399
-5,044
BKNG icon
7
Booking.com
BKNG
$141B
$28.5M 7.66%
5,318
-3,951
FISV
8
Fiserv Inc
FISV
$31.1B
$10.1M 2.71%
150,129
-243,293
CIB icon
9
Grupo Cibest SA
CIB
$16.2B
– –
-129,246
WAT icon
10
Waters Corp
WAT
$29.1B
– –
-34,563