CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.45%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
148
Reduced
100
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$6.28M |
| 2 |
MSC Industrial Direct
MSM
|
$5.41M |
| 3 |
Equifax
EFX
|
$3.77M |
| 4 |
AptarGroup
ATR
|
$3.55M |
| 5 |
Ulta Beauty
ULTA
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$537K |
| 3 |
DST
DST Systems Inc.
DST
|
$224K |
| 4 |
MON
Monsanto Co
MON
|
$213K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.5B
| $169K | 0.06% |
2,314
+217
| +10% | +$15.8K |
|
252
First Solar
FSLR
$20.9B
| $149K | 0.06% |
2,830
-486
| -15% | -$25.6K |
|
|
CHX
253
DELISTED
ChampionX
CHX
| $48K | 0.02% |
+1,157
| New | +$48K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-3,336
| Closed | -$65K |
|
|
MON
255
DELISTED
Monsanto Co
MON
| – | – |
-1,828
| Closed | -$213K |
|
|
AHGP
256
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – |
-7,647
| Closed | -$191K |
|
|
DST
257
DELISTED
DST Systems Inc.
DST
| – | – |
-2,672
| Closed | -$224K |
|