CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+2.24%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$239M
AUM Growth
+$239M
(-2.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
12
Reduced
241
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.36M |
| 2 |
S&P Global
SPGI
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
MSC Industrial Direct
MSM
|
$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.22M |
| 2 |
C.H. Robinson
CHRW
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Heartland Express
HTLD
$650M
| $177K | 0.07% |
9,818
-2,484
| -20% | -$44.8K |
|
252
Manhattan Associates
MANH
$12.7B
| $177K | 0.07% |
4,217
-2,052
| -33% | -$86.1K |
|
253
Biogen
BIIB
$20.1B
| $175K | 0.07% |
640
-203
| -24% | -$55.5K |
|
254
Bath & Body Works
BBWI
$6.21B
| $170K | 0.07% |
4,447
-1,669
| -27% | -$63.8K |
|
|
AKRX
255
DELISTED
Akorn, Inc.
AKRX
| $129K | 0.05% |
6,913
-1,144
| -14% | -$21.3K |
|
|
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65K | 0.03% |
+3,336
| New | +$65K |
|
|
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-3,152
| Closed | -$269K |
|