CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.33%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-48.01%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Urban Outfitters
URBN
|
$375K |
| 4 |
Bath & Body Works
BBWI
|
$368K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$84.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
C.H. Robinson
CHRW
|
$19.8M |
| 4 |
Booking.com
BKNG
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.03% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.75B
| $250K | 0.1% |
+1,854
| New | +$250K |
|
227
Littelfuse
LFUS
$6.44B
| $248K | 0.1% |
+1,256
| New | +$248K |
|
228
Charles River Laboratories
CRL
$8.04B
| $247K | 0.1% |
+2,257
| New | +$247K |
|
229
Idexx Laboratories
IDXX
$51.8B
| $247K | 0.1% |
+1,579
| New | +$247K |
|
230
Kirby Corp
KEX
$5.42B
| $247K | 0.1% |
+3,704
| New | +$247K |
|
231
Cognizant
CTSH
$35.3B
| $246K | 0.1% |
+3,468
| New | +$246K |
|
232
NVIDIA
NVDA
$4.24T
| $246K | 0.1% |
+1,269
| New | +$246K |
|
233
Steris
STE
$24.1B
| $246K | 0.1% |
+2,812
| New | +$246K |
|
234
Willis Towers Watson
WTW
$31.9B
| $246K | 0.1% |
+1,630
| New | +$246K |
|
235
Aon
AON
$79.1B
| $245K | 0.1% |
+1,829
| New | +$245K |
|
236
Blackbaud
BLKB
$3.24B
| $245K | 0.1% |
+2,591
| New | +$245K |
|
237
Align Technology
ALGN
$10.3B
| $244K | 0.1% |
+1,098
| New | +$244K |
|
238
Oracle
ORCL
$635B
| $244K | 0.1% |
+5,155
| New | +$244K |
|
|
TARO
239
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $244K | 0.1% |
+2,334
| New | +$244K |
|
240
Cirrus Logic
CRUS
$5.86B
| $243K | 0.1% |
+4,686
| New | +$243K |
|
241
Microchip Technology
MCHP
$35.1B
| $243K | 0.1% |
+2,769
| New | +$243K |
|
242
Edgewell Personal Care
EPC
$1.12B
| $240K | 0.1% |
+4,042
| New | +$240K |
|
243
Power Integrations
POWI
$2.53B
| $240K | 0.1% |
+3,266
| New | +$240K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $240K | 0.1% |
+3,561
| New | +$240K |
|
245
Mettler-Toledo International
MTD
$26.8B
| $239K | 0.1% |
+385
| New | +$239K |
|
246
Albemarle
ALB
$9.99B
| $238K | 0.1% |
+1,863
| New | +$238K |
|
247
Applied Materials
AMAT
$128B
| $238K | 0.1% |
+4,649
| New | +$238K |
|
|
NTUS
248
DELISTED
Natus Medical Inc
NTUS
| $236K | 0.1% |
+6,189
| New | +$236K |
|
249
Western Digital
WDC
$27.9B
| $234K | 0.1% |
+2,939
| New | +$234K |
|
250
Dorman Products
DORM
$4.94B
| $232K | 0.09% |
+3,798
| New | +$232K |
|