CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.33%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-48.01%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Urban Outfitters
URBN
|
$375K |
| 4 |
Bath & Body Works
BBWI
|
$368K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$84.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
C.H. Robinson
CHRW
|
$19.8M |
| 4 |
Booking.com
BKNG
|
$17.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$127B
| $232K | 0.09% |
+1,260
| New | +$232K |
|
252
Check Point Software Technologies
CHKP
$20.7B
| $231K | 0.09% |
+2,229
| New | +$231K |
|
|
HMSY
253
DELISTED
HMS Holdings Corp.
HMSY
| $231K | 0.09% |
+13,637
| New | +$231K |
|
254
MKS Inc. Common Stock
MKSI
$6.94B
| $228K | 0.09% |
+2,416
| New | +$228K |
|
|
STMP
255
DELISTED
Stamps.com, Inc.
STMP
| $220K | 0.09% |
+1,170
| New | +$220K |
|
256
Skyworks Solutions
SWKS
$11.1B
| $219K | 0.09% |
+2,305
| New | +$219K |
|
|
257
SPDR Gold Trust
GLD
$107B
| – | – |
-698,485
| Closed | -$84.9M |
|