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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
-4.76%
3 Year Est. Return
+31.57%
5 Year Est. Return
+26.92%
10 Year Est. Return
+222.73%
AUM
$245M
AUM Growth
-$103M
Cap. Flow
-$118M
Cap. Flow %
-48.04%
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
AAPL icon
Apple
AAPL
+$7.03M
3
BDX icon
Becton Dickinson
BDX
+$358K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
BBWI icon
Bath & Body Works
BBWI
+$306K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$84.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
BKNG icon
Booking.com
BKNG
+$18.6M
4
CHRW icon
C.H. Robinson
CHRW
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Communication Services 13.37%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$15.9B
$250K 0.1%
+1,854
New +$257K
LFUS icon
227
Littelfuse
LFUS
$11.2B
$248K 0.1%
+1,256
New +$252K
CRL icon
228
Charles River Laboratories
CRL
$11.2B
$247K 0.1%
+2,257
New +$246K
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$247K 0.1%
+1,579
New +$249K
KEX icon
230
Kirby Corp
KEX
$7.01B
$247K 0.1%
+3,704
New +$243K
CTSH icon
231
Cognizant
CTSH
$24.9B
$246K 0.1%
+3,468
New +$253K
NVDA icon
232
NVIDIA
NVDA
$4.86T
$246K 0.1%
+50,760
New +$252K
STE icon
233
Steris
STE
$22.3B
$246K 0.1%
+2,812
New +$251K
WTW icon
234
Willis Towers Watson
WTW
$31.2B
$246K 0.1%
+1,630
New +$257K
AON icon
235
Aon
AON
$76.5B
$245K 0.1%
+1,829
New +$260K
BLKB icon
236
Blackbaud
BLKB
$1.94B
$245K 0.1%
+2,591
New +$249K
ALGN icon
237
Align Technology
ALGN
$12.1B
$244K 0.1%
+1,098
New +$249K
ORCL icon
238
Oracle
ORCL
$374B
$244K 0.1%
+5,155
New +$253K
TARO
239
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$244K 0.1%
+2,334
New +$256K
CRUS icon
240
Cirrus Logic
CRUS
$6.53B
$243K 0.1%
+4,686
New +$253K
MCHP icon
241
Microchip Technology
MCHP
$40.3B
$243K 0.1%
+5,538
New +$250K
EPC icon
242
Edgewell Personal Care
EPC
$1.25B
$240K 0.1%
+4,042
New +$254K
POWI icon
243
Power Integrations
POWI
$3.38B
$240K 0.1%
+6,532
New +$249K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$240K 0.1%
+3,561
New +$253K
MTD icon
245
Mettler-Toledo International
MTD
$28.6B
$239K 0.1%
+385
New +$246K
ALB icon
246
Albemarle
ALB
$13.9B
$238K 0.1%
+1,863
New +$253K
AMAT icon
247
Applied Materials
AMAT
$403B
$238K 0.1%
+4,649
New +$252K
NTUS
248
DELISTED
Natus Medical Inc
NTUS
$236K 0.1%
+6,189
New +$247K
WDC icon
249
Western Digital
WDC
$188B
$234K 0.1%
+3,888
New +$250K
DORM icon
250
Dorman Products
DORM
$3.98B
$232K 0.09%
+3,798
New +$257K
7 8 9
10
11

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C Partners Holding's Q4 2017 Portfolio in Review

As of Q4 2017, C Partners Holding held 257 positions worth $245M, down 30% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C Partners Holding withdrew a net $118M in Q4 2017, closing 1 position and reducing 12 holdings. Its most notable exit was SPDR Gold Trust, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, C Partners Holding opened a new position in Ulta Beauty worth $15.9M.

  • C Partners Holding's largest Q4 2017 buy was Ulta Beauty: 71,190 shares worth $15.9M.
  • C Partners Holding's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $21.7M.
  • C Partners Holding fully exited SPDR Gold Trust in Q4 2017, selling an estimated $84.9M.
  • C Partners Holding's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • C Partners Holding opened 243 new positions and closed 1 in Q4 2017.
  • C Partners Holding's portfolio value fell 30% quarter-over-quarter to $245M.

Based on C Partners Holding's 13F filing for Q4 2017, filed 14 Feb 2018.