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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
+6.68%
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
$285M
AUM Growth
+$17.5M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
CERN
Cerner Corp
CERN
+$7.11M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
ULTA icon
Ulta Beauty
ULTA
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27B
$107K 0.04%
8,288
-8,804
-52% -$132K
LFUS icon
227
Littelfuse
LFUS
$11.2B
$106K 0.04%
534
-612
-53% -$135K
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
$106K 0.04%
2,003
-1,779
-47% -$101K
POWI icon
229
Power Integrations
POWI
$3.38B
$105K 0.04%
3,324
-3,166
-49% -$114K
SCCO icon
230
Southern Copper
SCCO
$143B
$105K 0.04%
2,614
-1,853
-41% -$76.2K
SLB icon
231
SLB Ltd
SLB
$73.6B
$105K 0.04%
1,723
-1,471
-46% -$94.7K
CPB icon
232
Campbell Soup
CPB
$6.55B
$104K 0.04%
2,845
-2,398
-46% -$97.7K
NEOG icon
233
Neogen
NEOG
$2.63B
$104K 0.04%
2,912
-3,542
-55% -$151K
CVSA
234
Covista Inc
CVSA
$4.25B
$103K 0.04%
2,128
-2,492
-54% -$126K
WTW icon
235
Willis Towers Watson
WTW
$31.2B
$103K 0.04%
730
-733
-50% -$111K
STX icon
236
Seagate
STX
$194B
$102K 0.04%
2,157
-1,550
-42% -$82.8K
TARO
237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$102K 0.04%
1,035
-1,119
-52% -$121K
POLY
238
DELISTED
Plantronics, Inc.
POLY
$102K 0.04%
1,693
-1,681
-50% -$115K
CCMP
239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$102K 0.04%
985
-1,197
-55% -$135K
EPC icon
240
Edgewell Personal Care
EPC
$1.25B
$101K 0.04%
2,188
-2,771
-56% -$147K
FCX icon
241
Freeport-McMoran
FCX
$90B
$101K 0.04%
7,244
-7,157
-50% -$108K
MKSI icon
242
MKS Inc
MKSI
$20.1B
$100K 0.04%
1,248
-870
-41% -$79.5K
STMP
243
DELISTED
Stamps.com, Inc.
STMP
$100K 0.04%
444
-528
-54% -$132K
MCHP icon
244
Microchip Technology
MCHP
$40.3B
$99K 0.03%
2,500
-2,712
-52% -$120K
EXP icon
245
Eagle Materials
EXP
$6.29B
$97K 0.03%
1,143
-1,029
-47% -$99.9K
WDC icon
246
Western Digital
WDC
$188B
$97K 0.03%
2,200
-1,409
-39% -$71.4K
AMAT icon
247
Applied Materials
AMAT
$403B
$94K 0.03%
2,431
-2,035
-46% -$90K
LRCX icon
248
Lam Research
LRCX
$367B
$94K 0.03%
6,200
-5,580
-47% -$95.3K
WLK icon
249
Westlake Corp
WLK
$9.03B
$92K 0.03%
1,110
-941
-46% -$92K
XRAY icon
250
Dentsply Sirona
XRAY
$2.68B
$92K 0.03%
2,443
-1,940
-44% -$80.8K
7 8 9
10
11

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WIS
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FNWM
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GBFG
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C Partners Holding's Q3 2018 Portfolio in Review

As of Q3 2018, C Partners Holding held 254 positions worth $285M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. C Partners Holding opened 1 new position and exited 3, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding's largest Q3 2018 buy was iShares MSCI Turkey ETF: 257,029 shares worth $6.12M.
  • C Partners Holding added most to IPG Photonics in Q3 2018, an estimated $11M increase.
  • C Partners Holding's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $4.9M.
  • C Partners Holding fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $810K.
  • C Partners Holding's ten largest holdings make up 67% of its $285M portfolio in Q3 2018.
  • C Partners Holding opened 1 new position and closed 3 in Q3 2018.
  • C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $285M.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.