CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$9.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 3 |
Fastenal
FAST
|
$6.25M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.12M |
| 5 |
Starbucks
SBUX
|
$5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$4.88M |
| 2 |
Ulta Beauty
ULTA
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 20.39% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
251
DELISTED
Akorn, Inc.
AKRX
| $83K | 0.03% |
6,362
-8,812
| -58% | -$115K |
|
252
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-27,172
| Closed | -$499K |
|
|
CHX
253
DELISTED
ChampionX
CHX
| – | – |
-1,157
| Closed | -$48K |
|
|
254
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-6,979
| Closed | -$810K |
|