CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-7.54%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$181M
AUM Growth
+$181M
(-15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
44
New
1
Increased
2
Reduced
1
Closed
27
Top Buys
| 1 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$26.4M |
| 2 |
Intercontinental Exchange
ICE
|
$4.7M |
| 3 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.59M |
| 2 |
Johnson & Johnson
JNJ
|
$2.93M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$2.72M |
| 4 |
Viatris
VTRS
|
$2.6M |
| 5 |
Abbott
ABT
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 8.24% |
| 2 | Materials | 6.04% |
| 3 | Consumer Staples | 5.29% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 4.9% |
