CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$9.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 3 |
Fastenal
FAST
|
$6.25M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.12M |
| 5 |
Starbucks
SBUX
|
$5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$4.88M |
| 2 |
Ulta Beauty
ULTA
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 20.39% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$46.8B
| $107K | 0.04% |
2,072
-2,201
| -52% | -$114K |
|
227
Littelfuse
LFUS
$6.28B
| $106K | 0.04% |
534
-612
| -53% | -$121K |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $106K | 0.04% |
2,003
-1,779
| -47% | -$94.1K |
|
229
Power Integrations
POWI
$2.47B
| $105K | 0.04% |
1,662
-1,583
| -49% | -$100K |
|
230
Southern Copper
SCCO
$78.7B
| $105K | 0.04% |
2,423
-1,718
| -41% | -$74.4K |
|
231
Schlumberger
SLB
$53.5B
| $105K | 0.04% |
1,723
-1,471
| -46% | -$89.6K |
|
232
Campbell Soup
CPB
$9.36B
| $104K | 0.04% |
2,845
-2,398
| -46% | -$87.7K |
|
233
Neogen
NEOG
$1.21B
| $104K | 0.04% |
1,456
-1,771
| -55% | -$127K |
|
234
Adtalem Global Education
ATGE
$4.75B
| $103K | 0.04% |
2,128
-2,492
| -54% | -$121K |
|
235
Willis Towers Watson
WTW
$31.8B
| $103K | 0.04% |
730
-733
| -50% | -$103K |
|
236
Seagate
STX
$35.7B
| $102K | 0.04% |
2,157
-1,550
| -42% | -$73.3K |
|
|
TARO
237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $102K | 0.04% |
1,035
-1,119
| -52% | -$110K |
|
|
POLY
238
DELISTED
Plantronics, Inc.
POLY
| $102K | 0.04% |
1,693
-1,681
| -50% | -$101K |
|
|
CCMP
239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102K | 0.04% |
985
-1,197
| -55% | -$124K |
|
240
Edgewell Personal Care
EPC
$1.1B
| $101K | 0.04% |
2,188
-2,771
| -56% | -$128K |
|
241
Freeport-McMoran
FCX
$64.2B
| $101K | 0.04% |
7,244
-7,157
| -50% | -$99.8K |
|
242
MKS Inc. Common Stock
MKSI
$6.74B
| $100K | 0.04% |
1,248
-870
| -41% | -$69.7K |
|
|
STMP
243
DELISTED
Stamps.com, Inc.
STMP
| $100K | 0.04% |
444
-528
| -54% | -$119K |
|
244
Microchip Technology
MCHP
$34.1B
| $99K | 0.03% |
1,250
-1,356
| -52% | -$107K |
|
245
Eagle Materials
EXP
$7.34B
| $97K | 0.03% |
1,143
-1,029
| -47% | -$87.3K |
|
246
Western Digital
WDC
$28B
| $97K | 0.03% |
1,663
-1,065
| -39% | -$62.1K |
|
247
Applied Materials
AMAT
$125B
| $94K | 0.03% |
2,431
-2,035
| -46% | -$78.7K |
|
248
Lam Research
LRCX
$122B
| $94K | 0.03% |
620
-558
| -47% | -$84.6K |
|
249
Westlake Corp
WLK
$11B
| $92K | 0.03% |
1,110
-941
| -46% | -$78K |
|
250
Dentsply Sirona
XRAY
$2.77B
| $92K | 0.03% |
2,443
-1,940
| -44% | -$73.1K |
|