CPH

C Partners Holding Portfolio holdings

AUM $455M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$7.12M
3 +$375K
4
BBWI icon
Bath & Body Works
BBWI
+$368K
5
BDX icon
Becton Dickinson
BDX
+$357K

Top Sells

1 +$84.9M
2 +$22.2M
3 +$19.8M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Industrials 13.27%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$232K 0.09%
+12,600
252
$231K 0.09%
+2,229
253
$231K 0.09%
+13,637
254
$228K 0.09%
+2,416
255
$220K 0.09%
+1,170
256
$219K 0.09%
+2,305
257
-698,485