CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+2.24%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$239M
AUM Growth
+$239M
(-2.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
12
Reduced
241
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.36M |
| 2 |
S&P Global
SPGI
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
MSC Industrial Direct
MSM
|
$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.22M |
| 2 |
C.H. Robinson
CHRW
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$17.7B
| $194K | 0.08% |
1,727
-487
| -22% | -$54.7K |
|
|
INVX
227
Innovex International, Inc.
INVX
$1.14B
| $193K | 0.08% |
4,313
-1,920
| -31% | -$85.9K |
|
228
Occidental Petroleum
OXY
$45.6B
| $193K | 0.08% |
2,971
-1,093
| -27% | -$71K |
|
229
Edgewell Personal Care
EPC
$1.1B
| $193K | 0.08% |
3,945
-97
| -2% | -$4.75K |
|
230
Snap-on
SNA
$16.8B
| $192K | 0.08% |
1,301
-362
| -22% | -$53.4K |
|
231
Helios Technologies
HLIO
$1.75B
| $192K | 0.08% |
3,588
-973
| -21% | -$52.1K |
|
232
Expedia Group
EXPE
$26.3B
| $192K | 0.08% |
1,740
-365
| -17% | -$40.3K |
|
233
Alliance Resource Partners
ARLP
$2.95B
| $192K | 0.08% |
10,866
-2,453
| -18% | -$43.3K |
|
|
AHGP
234
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $191K | 0.08% |
7,647
-1,816
| -19% | -$45.4K |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $190K | 0.08% |
8,885
-5,012
| -36% | -$107K |
|
236
Mettler-Toledo International
MTD
$26.1B
| $190K | 0.08% |
330
-55
| -14% | -$31.7K |
|
237
AutoZone
AZO
$70.1B
| $189K | 0.08% |
291
-156
| -35% | -$101K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $187K | 0.08% |
3,222
-664
| -17% | -$38.5K |
|
239
Monster Beverage
MNST
$62B
| $187K | 0.08% |
3,265
-1,265
| -28% | -$72.5K |
|
240
FMC
FMC
$4.63B
| $187K | 0.08% |
2,439
-387
| -14% | -$29.7K |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $186K | 0.08% |
1,985
-260
| -12% | -$24.4K |
|
242
Cognex
CGNX
$7.38B
| $186K | 0.08% |
3,571
-692
| -16% | -$36K |
|
243
Albemarle
ALB
$9.43B
| $185K | 0.08% |
1,996
+133
| +7% | +$12.3K |
|
244
Dentsply Sirona
XRAY
$2.77B
| $184K | 0.08% |
3,663
-634
| -15% | -$31.8K |
|
245
Tootsie Roll Industries
TR
$2.97B
| $183K | 0.08% |
6,222
-1,150
| -16% | -$40.3K |
|
246
Cadence Design Systems
CDNS
$94.6B
| $183K | 0.08% |
4,966
-1,113
| -18% | -$41K |
|
247
Cirrus Logic
CRUS
$5.81B
| $183K | 0.08% |
4,494
-192
| -4% | -$7.82K |
|
|
MDP
248
DELISTED
Meredith Corporation
MDP
| $181K | 0.08% |
3,368
-1,583
| -32% | -$85.1K |
|
249
Qualcomm
QCOM
$170B
| $181K | 0.08% |
3,264
-1,890
| -37% | -$105K |
|
250
Myriad Genetics
MYGN
$633M
| $178K | 0.07% |
6,040
-1,615
| -21% | -$47.6K |
|