We are live on ! Find out more
CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
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
$239M
AUM Growth
-$5.93M
Cap. Flow
-$9.81M
Cap. Flow %
-4.11%
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
9
Reduced
244
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.74M
2
META icon
Meta Platforms (Facebook)
META
+$5.44M
3
SPGI icon
S&P Global
SPGI
+$4.98M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSM icon
MSC Industrial Direct
MSM
+$1.78M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.97M
2
CHRW icon
C.H. Robinson
CHRW
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.64%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
251
Heartland Express
HTLD
$948M
$177K 0.07%
9,818
-2,484
-20% -$52.4K
MANH icon
252
Manhattan Associates
MANH
$11.2B
$177K 0.07%
4,217
-2,052
-33% -$95.8K
BIIB icon
253
Biogen
BIIB
$30B
$175K 0.07%
640
-203
-24% -$63K
BBWI icon
254
Bath & Body Works
BBWI
$4.06B
$170K 0.07%
5,501
-2,064
-27% -$78.1K
AKRX
255
DELISTED
Akorn Inc
AKRX
$129K 0.05%
6,913
-1,144
-14% -$31K
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K 0.03%
+3,336
New +$74.7K
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,152
Closed -$269K
7 8 9 10
11

Similar funds

KI
Keewaydin Investments Southampton, New York $317M AUM
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM

C Partners Holding's Q1 2018 Portfolio in Review

As of Q1 2018, C Partners Holding held 257 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

C Partners Holding withdrew a net $9.81M in Q1 2018, closing 1 position and reducing 244 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, C Partners Holding opened a new position in Discovery, Inc. Series C Common Stock worth $65K.

  • C Partners Holding's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 3,336 shares worth $65K.
  • C Partners Holding added most to Ulta Beauty in Q1 2018, an estimated $6.74M increase.
  • C Partners Holding's biggest Q1 2018 reduction was Chipotle Mexican Grill, cutting an estimated $8.97M.
  • C Partners Holding fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $269K.
  • C Partners Holding's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
  • C Partners Holding opened 1 new position and closed 1 in Q1 2018.
  • C Partners Holding's portfolio value fell 2.4% quarter-over-quarter to $239M.

Based on C Partners Holding's 13F filing for Q1 2018, filed 15 May 2018.