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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
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
$285M
AUM Growth
+$17.5M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
CERN
Cerner Corp
CERN
+$7.11M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
ULTA icon
Ulta Beauty
ULTA
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
251
DELISTED
Akorn Inc
AKRX
$83K 0.03%
6,362
-8,812
-58% -$145K
ARLP icon
252
Alliance Resource Partners
ARLP
$3.34B
– –
-27,172
Closed -$499K
CHX
253
DELISTED
ChampionX
CHX
– –
-1,157
Closed -$48K
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.7B
– –
-13,958
Closed -$810K
7 8 9 10
11

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TM
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WIS
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FNWM
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GBFG
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C Partners Holding's Q3 2018 Portfolio in Review

As of Q3 2018, C Partners Holding held 254 positions worth $285M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. C Partners Holding opened 1 new position and exited 3, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding's largest Q3 2018 buy was iShares MSCI Turkey ETF: 257,029 shares worth $6.12M.
  • C Partners Holding added most to IPG Photonics in Q3 2018, an estimated $11M increase.
  • C Partners Holding's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $4.9M.
  • C Partners Holding fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $810K.
  • C Partners Holding's ten largest holdings make up 67% of its $285M portfolio in Q3 2018.
  • C Partners Holding opened 1 new position and closed 3 in Q3 2018.
  • C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $285M.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.