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CPH
C Partners Holding Portfolio holdings
AUM
$317M
1-Year Est. Return
4.76%
This Fund
S&P 500
1 Year Est. Return
-4.76%
AUM
$317M
AUM Growth
-$55M
(-15%)
Holding
9
Sector Composition
| 1 | Industrials | 30.91% |
| 2 | Consumer Discretionary | 23.85% |
| 3 | Technology | 18.16% |
| 4 | Financials | 16.93% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$30.5B
| $59.4M | 18.74% |
420,653
|
|
||
2
Microsoft
MSFT
$2.93T
| $57.5M | 18.16% |
155,398
|
|
||
3
S&P Global
SPGI
$126B
| $53.6M | 16.93% |
126,089
+10,617
|
|
||
4
Allegion
ALLE
$11.5B
| $51.2M | 16.16% |
352,279
|
|
||
5
Equifax
EFX
$19.7B
| $46.7M | 14.75% |
259,534
|
|
||
6
Thermo Fisher Scientific
TMO
$176B
| $32.1M | 10.14% |
65,362
+10,963
|
|
||
7
Booking.com
BKNG
$136B
| $16.2M | 5.11% |
96,125
-36,825
|
|
||
|
FISV
8
Fiserv Inc
FISV
$26.6B
| – | – |
-150,129
|
|
||
9
Super Micro Computer
SMCI
$17.6B
| – | – |
0
|
|