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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
+2.24%
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
$239M
AUM Growth
-$5.93M
(-2.4%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
9
Reduced
244
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$6.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.44M |
| 3 |
S&P Global
SPGI
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.97M |
| 2 |
C.H. Robinson
CHRW
|
+$4.2M |
| 3 |
Microsoft
MSFT
|
+$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$25.8B
| $194K | 0.08% |
1,727
-487
| -22% | -$61.9K |
|
227
Edgewell Personal Care
EPC
$1.25B
| $193K | 0.08% |
3,945
-97
| -2% | -$5.23K |
|
228
Occidental Petroleum
OXY
$56.8B
| $193K | 0.08% |
2,971
-1,093
| -27% | -$76.5K |
|
|
INVX
229
Innovex International
INVX
$1.96B
| $193K | 0.08% |
4,313
-1,920
| -31% | -$93.9K |
|
230
Alliance Resource Partners
ARLP
$3.34B
| $192K | 0.08% |
10,866
-2,453
| -18% | -$46.6K |
|
231
Expedia Group
EXPE
$35.4B
| $192K | 0.08% |
1,740
-365
| -17% | -$42.5K |
|
232
Helios Technologies
HLIO
$2.57B
| $192K | 0.08% |
3,588
-973
| -21% | -$57.4K |
|
233
Snap-on
SNA
$21.2B
| $192K | 0.08% |
1,301
-362
| -22% | -$59.5K |
|
|
AHGP
234
DELISTED
Alliance Holdings GP
AHGP
| $191K | 0.08% |
7,647
-1,816
| -19% | -$48.9K |
|
235
Mettler-Toledo International
MTD
$28.6B
| $190K | 0.08% |
330
-55
| -14% | -$34.6K |
|
236
Warner Bros
WBD
$65.9B
| $190K | 0.08% |
8,885
-5,012
| -36% | -$119K |
|
237
AutoZone
AZO
$49.2B
| $189K | 0.08% |
291
-156
| -35% | -$112K |
|
238
FMC
FMC
$1.34B
| $187K | 0.08% |
2,812
-446
| -14% | -$33.3K |
|
239
Monster Beverage
MNST
$94.3B
| $187K | 0.08% |
6,530
-2,530
| -28% | -$79K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $187K | 0.08% |
3,222
-664
| -17% | -$43.1K |
|
241
Cognex
CGNX
$10.9B
| $186K | 0.08% |
3,571
-692
| -16% | -$40.9K |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $186K | 0.08% |
1,985
-260
| -12% | -$27.7K |
|
243
Albemarle
ALB
$13.9B
| $185K | 0.08% |
1,996
+133
| +7% | +$14.7K |
|
244
Dentsply Sirona
XRAY
$2.68B
| $184K | 0.08% |
3,663
-634
| -15% | -$37.3K |
|
245
Cadence Design Systems
CDNS
$93.6B
| $183K | 0.08% |
4,966
-1,113
| -18% | -$45.4K |
|
246
Cirrus Logic
CRUS
$6.53B
| $183K | 0.08% |
4,494
-192
| -4% | -$8.91K |
|
247
Tootsie Roll Industries
TR
$2.93B
| $183K | 0.08% |
7,882
-1,737
| -18% | -$45.1K |
|
248
Qualcomm
QCOM
$155B
| $181K | 0.08% |
3,264
-1,890
| -37% | -$120K |
|
|
MDP
249
DELISTED
Meredith Corporation
MDP
| $181K | 0.08% |
3,368
-1,583
| -32% | -$94K |
|
250
Myriad Genetics
MYGN
$270M
| $178K | 0.07% |
6,040
-1,615
| -21% | -$54.6K |
|
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C Partners Holding's Q1 2018 Portfolio in Review
As of Q1 2018, C Partners Holding held 257 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
C Partners Holding withdrew a net $9.81M in Q1 2018, closing 1 position and reducing 244 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, C Partners Holding opened a new position in Discovery, Inc. Series C Common Stock worth $65K.
- C Partners Holding's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 3,336 shares worth $65K.
- C Partners Holding added most to Ulta Beauty in Q1 2018, an estimated $6.74M increase.
- C Partners Holding's biggest Q1 2018 reduction was Chipotle Mexican Grill, cutting an estimated $8.97M.
- C Partners Holding fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $269K.
- C Partners Holding's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
- C Partners Holding opened 1 new position and closed 1 in Q1 2018.
- C Partners Holding's portfolio value fell 2.4% quarter-over-quarter to $239M.
Based on C Partners Holding's 13F filing for Q1 2018, filed 15 May 2018.