CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.45%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
148
Reduced
100
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$6.28M |
| 2 |
MSC Industrial Direct
MSM
|
$5.41M |
| 3 |
Equifax
EFX
|
$3.77M |
| 4 |
AptarGroup
ATR
|
$3.55M |
| 5 |
Ulta Beauty
ULTA
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$537K |
| 3 |
DST
DST Systems Inc.
DST
|
$224K |
| 4 |
MON
Monsanto Co
MON
|
$213K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$106B
| $208K | 0.08% |
4,184
-443
| -10% | -$22K |
|
227
Choice Hotels
CHH
$5.44B
| $207K | 0.08% |
2,737
+25
| +0.9% | +$1.89K |
|
228
Deluxe
DLX
$872M
| $207K | 0.08% |
3,131
+132
| +4% | +$8.73K |
|
229
John Wiley & Sons Class A
WLY
$2.11B
| $207K | 0.08% |
3,315
-199
| -6% | -$12.4K |
|
|
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
| $207K | 0.08% |
3,782
-210
| -5% | -$11.5K |
|
231
Agilent Technologies
A
$35.1B
| $206K | 0.08% |
3,328
+295
| +10% | +$18.3K |
|
232
Applied Materials
AMAT
$125B
| $206K | 0.08% |
4,466
+313
| +8% | +$14.4K |
|
233
Lam Research
LRCX
$122B
| $204K | 0.08% |
1,178
+15
| +1% | +$2.6K |
|
234
MKS Inc. Common Stock
MKSI
$6.74B
| $203K | 0.08% |
2,118
-59
| -3% | -$5.66K |
|
235
Alaska Air
ALK
$7.13B
| $202K | 0.08% |
3,341
-48
| -1% | -$2.9K |
|
236
Genpact
G
$7.78B
| $201K | 0.08% |
6,946
+383
| +6% | +$11.1K |
|
237
Charles Schwab
SCHW
$173B
| $201K | 0.08% |
3,941
-235
| -6% | -$12K |
|
238
Helmerich & Payne
HP
$2.1B
| $200K | 0.07% |
3,135
+43
| +1% | +$2.74K |
|
239
Southern Copper
SCCO
$78.7B
| $194K | 0.07% |
4,141
-447
| -10% | -$20.9K |
|
240
Brown-Forman Class B
BF.B
$13.8B
| $193K | 0.07% |
3,937
-80
| -2% | -$3.92K |
|
241
International Flavors & Fragrances
IFF
$17B
| $192K | 0.07% |
1,545
+63
| +4% | +$7.83K |
|
242
Dentsply Sirona
XRAY
$2.77B
| $192K | 0.07% |
4,383
+720
| +20% | +$31.5K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $192K | 0.07% |
2,420
+218
| +10% | +$17.3K |
|
244
Allegiant Air
ALGT
$1.18B
| $191K | 0.07% |
1,373
-26
| -2% | -$3.62K |
|
245
Tapestry
TPR
$21.3B
| $189K | 0.07% |
4,038
-697
| -15% | -$32.6K |
|
|
CMD
246
DELISTED
Cantel Medical Corporation
CMD
| $189K | 0.07% |
1,917
-91
| -5% | -$8.97K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $182K | 0.07% |
1,351
-344
| -20% | -$46.3K |
|
248
Middleby
MIDD
$6.91B
| $180K | 0.07% |
1,724
+90
| +6% | +$9.4K |
|
249
RPC Inc
RES
$1.05B
| $179K | 0.07% |
12,264
+1,237
| +11% | +$18.1K |
|
250
H&R Block
HRB
$6.7B
| $178K | 0.07% |
7,818
-575
| -7% | -$13.1K |
|