CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+7.99%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$111M
Cap. Flow %
-51.89%
Top 10 Hldgs %
68.26%
Holding
53
New
7
Increased
12
Reduced
4
Closed
10

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.48M
2
BKNG icon
Booking.com
BKNG
$4.29M
3
VTRS icon
Viatris
VTRS
$2.6M
4
MDT icon
Medtronic
MDT
$2.52M
5
MSM icon
MSC Industrial Direct
MSM
$1.17M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$76.4M
2
RGLD icon
Royal Gold
RGLD
$12.5M
3
CBRL icon
Cracker Barrel
CBRL
$6.04M
4
WAT icon
Waters Corp
WAT
$5.14M
5
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$4.92M

Sector Composition

1 Healthcare 20.3%
2 Materials 7.2%
3 Consumer Discretionary 6.55%
4 Consumer Staples 4.39%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$35.7B
$1.76M 0.82%
21,000
– –
RVTY icon
27
Revvity
RVTY
$10.2B
$1.74M 0.81%
33,000
– –
PRGO icon
28
Perrigo
PRGO
$3.23B
$1.71M 0.8%
9,262
– –
PFE icon
29
Pfizer
PFE
$142B
$1.68M 0.79%
50,000
– –
TEVA icon
30
Teva Pharmaceuticals
TEVA
$21.5B
$1.54M 0.72%
26,000
– –
BIIB icon
31
Biogen
BIIB
$20.5B
$1.45M 0.68%
3,600
– –
BDSI
32
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.27M 0.6%
160,000
+40,000
+33% +$319K
CERS icon
33
Cerus
CERS
$243M
$1.22M 0.57%
235,000
– –
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.2M 0.56%
30,000
+9,400
+46% +$377K
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$949K 0.44%
+5,250
New +$949K
PTX
36
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$858K 0.4%
+145,000
New +$858K
TMO icon
37
Thermo Fisher Scientific
TMO
$184B
$817K 0.38%
6,300
– –
SYK icon
38
Stryker
SYK
$149B
$765K 0.36%
8,000
– –
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
$548K 0.26%
8,100
-1,500
-16% -$101K
AIRM
40
DELISTED
Air Methods Corp
AIRM
$537K 0.25%
+13,000
New +$537K
DVAX icon
41
Dynavax Technologies
DVAX
$1.16B
$485K 0.23%
20,697
– –
ALPN
42
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$394K 0.18%
+26,000
New +$394K
SCPX
43
DELISTED
Scorpius Holdings, Inc.
SCPX
$300K 0.14%
50,000
– –
IPHS
44
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-74,987
Closed -$4.23M
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-121,929
Closed -$3.93M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-104,702
Closed -$4.53M
CBRL icon
47
Cracker Barrel
CBRL
$1.22B
– –
-39,709
Closed -$6.04M
GILD icon
48
Gilead Sciences
GILD
$140B
– –
-37,600
Closed -$3.69M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
– –
-7,089
Closed -$3.91M
ISRG icon
50
Intuitive Surgical
ISRG
$168B
– –
-8,366
Closed -$4.23M
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