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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
+4.45%
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
$268M
AUM Growth
+$28.7M
Cap. Flow
+$19.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
145
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.3M
2
MSM icon
MSC Industrial Direct
MSM
+$5.77M
3
EFX icon
Equifax
EFX
+$3.57M
4
ATR icon
AptarGroup
ATR
+$3.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$528K
3
DST
DST Systems Inc.
DST
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.65%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$455B
$208K 0.08%
4,184
-443
-10% -$23.5K
CHH icon
227
Choice Hotels
CHH
$5.07B
$207K 0.08%
2,737
+25
+0.9% +$2K
DLX icon
228
Deluxe
DLX
$1.18B
$207K 0.08%
3,131
+132
+4% +$9.26K
WLY icon
229
John Wiley & Sons Class A
WLY
$2.65B
$207K 0.08%
3,315
-199
-6% -$13.2K
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$207K 0.08%
3,782
-210
-5% -$12.5K
A icon
231
Agilent Technologies
A
$39.1B
$206K 0.08%
3,328
+295
+10% +$19.2K
AMAT icon
232
Applied Materials
AMAT
$403B
$206K 0.08%
4,466
+313
+8% +$16.1K
LRCX icon
233
Lam Research
LRCX
$367B
$204K 0.08%
11,780
+150
+1% +$2.89K
MKSI icon
234
MKS Inc
MKSI
$20.1B
$203K 0.08%
2,118
-59
-3% -$6.43K
ALK icon
235
Alaska Air
ALK
$5.29B
$202K 0.08%
3,341
-48
-1% -$2.97K
G icon
236
Genpact
G
$5.96B
$201K 0.08%
6,946
+383
+6% +$11.8K
SCHW
237
Charles Schwab
SCHW
$183B
$201K 0.08%
3,941
-235
-6% -$13K
HP icon
238
Helmerich & Payne
HP
$3.45B
$200K 0.07%
3,135
+43
+1% +$2.93K
SCCO icon
239
Southern Copper
SCCO
$143B
$194K 0.07%
4,467
-482
-10% -$23.1K
BF.B icon
240
Brown-Forman Class B
BF.B
$13.2B
$193K 0.07%
3,937
-80
-2% -$4.38K
IFF icon
241
International Flavors & Fragrances
IFF
$20.2B
$192K 0.07%
1,545
+63
+4% +$8.23K
XRAY icon
242
Dentsply Sirona
XRAY
$2.68B
$192K 0.07%
4,383
+720
+20% +$33.8K
CELG
243
DELISTED
Celgene Corp
CELG
$192K 0.07%
2,420
+218
+10% +$18.1K
ALGT icon
244
Allegiant Air
ALGT
$2.64B
$191K 0.07%
1,373
-26
-2% -$4.01K
TPR icon
245
Tapestry
TPR
$30.8B
$189K 0.07%
4,038
-697
-15% -$33.5K
CMD
246
DELISTED
Cantel Medical Corporation
CMD
$189K 0.07%
1,917
-91
-5% -$10.2K
RHT
247
DELISTED
Red Hat Inc
RHT
$182K 0.07%
1,351
-344
-20% -$55.5K
MIDD icon
248
Middleby
MIDD
$6.04B
$180K 0.07%
1,724
+90
+6% +$10.2K
RES icon
249
RPC Inc
RES
$1.24B
$179K 0.07%
12,264
+1,237
+11% +$21.1K
HRB icon
250
H&R Block
HRB
$5.58B
$178K 0.07%
7,818
-575
-7% -$15.3K
7 8 9
10
11

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C Partners Holding's Q2 2018 Portfolio in Review

As of Q2 2018, C Partners Holding held 257 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding deployed $19.7M of net new capital in Q2 2018, opening 1 new position and adding to 145 existing holdings. Its largest new stake was ChampionX: 1,157 shares worth $48K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hershey, an estimated $3.2M trimmed.

  • C Partners Holding's largest Q2 2018 buy was ChampionX: 1,157 shares worth $48K.
  • C Partners Holding added most to Starbucks in Q2 2018, an estimated $7.3M increase.
  • C Partners Holding's biggest Q2 2018 reduction was Hershey, cutting an estimated $3.2M.
  • C Partners Holding fully exited DST Systems Inc. in Q2 2018, selling an estimated $224K.
  • C Partners Holding's ten largest holdings make up 68% of its $268M portfolio in Q2 2018.
  • C Partners Holding opened 1 new position and closed 4 in Q2 2018.
  • C Partners Holding's portfolio value rose 12% quarter-over-quarter to $268M.

Based on C Partners Holding's 13F filing for Q2 2018, filed 14 Aug 2018.