CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.33%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-48.01%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Urban Outfitters
URBN
|
$375K |
| 4 |
Bath & Body Works
BBWI
|
$368K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$84.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
C.H. Robinson
CHRW
|
$19.8M |
| 4 |
Booking.com
BKNG
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.03% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $327K | 0.13% |
+4,951
| New | +$327K |
|
27
First Solar
FSLR
$20.9B
| $323K | 0.13% |
+4,786
| New | +$323K |
|
28
AutoZone
AZO
$70.2B
| $318K | 0.13% |
+447
| New | +$318K |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $316K | 0.13% |
+4,602
| New | +$316K |
|
30
John Wiley & Sons Class A
WLY
$2.16B
| $316K | 0.13% |
+4,801
| New | +$316K |
|
31
Copart
CPRT
$47.2B
| $312K | 0.13% |
+7,231
| New | +$312K |
|
32
Helmerich & Payne
HP
$2.08B
| $312K | 0.13% |
+4,831
| New | +$312K |
|
33
Manhattan Associates
MANH
$13B
| $311K | 0.13% |
+6,269
| New | +$311K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $311K | 0.13% |
+13,897
| New | +$311K |
|
35
Deckers Outdoor
DECK
$17.7B
| $309K | 0.13% |
+3,845
| New | +$309K |
|
36
Clorox
CLX
$14.5B
| $308K | 0.13% |
+2,074
| New | +$308K |
|
37
Middleby
MIDD
$6.94B
| $306K | 0.13% |
+2,264
| New | +$306K |
|
|
EBIX
38
DELISTED
Ebix Inc
EBIX
| $306K | 0.13% |
+3,862
| New | +$306K |
|
39
Fastenal
FAST
$57B
| $305K | 0.12% |
+5,586
| New | +$305K |
|
40
MarketAxess Holdings
MKTX
$6.87B
| $304K | 0.12% |
+1,508
| New | +$304K |
|
41
Ralph Lauren
RL
$18B
| $304K | 0.12% |
+2,934
| New | +$304K |
|
42
Union Pacific
UNP
$133B
| $304K | 0.12% |
+2,267
| New | +$304K |
|
43
Teradata
TDC
$1.98B
| $302K | 0.12% |
+7,845
| New | +$302K |
|
44
Charles Schwab
SCHW
$174B
| $301K | 0.12% |
+5,852
| New | +$301K |
|
45
Adtalem Global Education
ATGE
$4.71B
| $299K | 0.12% |
+7,101
| New | +$299K |
|
46
Estee Lauder
EL
$33B
| $299K | 0.12% |
+2,347
| New | +$299K |
|
47
Morningstar
MORN
$11.1B
| $299K | 0.12% |
+3,080
| New | +$299K |
|
48
O'Reilly Automotive
ORLY
$88B
| $299K | 0.12% |
+1,245
| New | +$299K |
|
49
Occidental Petroleum
OXY
$46.9B
| $299K | 0.12% |
+4,064
| New | +$299K |
|
50
Allegiant Air
ALGT
$1.15B
| $298K | 0.12% |
+1,925
| New | +$298K |
|