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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
+2.24%
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
$239M
AUM Growth
-$5.93M
Cap. Flow
-$9.81M
Cap. Flow %
-4.11%
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
9
Reduced
244
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.74M
2
META icon
Meta Platforms (Facebook)
META
+$5.44M
3
SPGI icon
S&P Global
SPGI
+$4.98M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSM icon
MSC Industrial Direct
MSM
+$1.78M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.97M
2
CHRW icon
C.H. Robinson
CHRW
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.64%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
26
FirstCash
FCFS
$8.85B
$248K 0.1%
3,047
-1,062
-26% -$79.2K
EL icon
27
Estee Lauder
EL
$30.4B
$247K 0.1%
1,650
-697
-30% -$96.5K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.71B
$247K 0.1%
1,135
-373
-25% -$76.7K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$246K 0.1%
5,280
-2,424
-31% -$105K
ICUI icon
30
ICU Medical
ICUI
$4.21B
$246K 0.1%
973
-401
-29% -$94.2K
ATRI
31
DELISTED
Atrion Corp
ATRI
$244K 0.1%
387
-12
-3% -$7.03K
NFLX icon
32
Netflix
NFLX
$299B
$243K 0.1%
8,240
-5,130
-38% -$140K
ADBE icon
33
Adobe
ADBE
$99.5B
$241K 0.1%
1,115
-383
-26% -$77.9K
ALGT icon
34
Allegiant Air
ALGT
$2.64B
$241K 0.1%
1,399
-526
-27% -$87K
HEI icon
35
HEICO Corp
HEI
$49.8B
$241K 0.1%
3,466
-2,184
-39% -$143K
INTC icon
36
Intel
INTC
$455B
$241K 0.1%
4,627
-1,141
-20% -$54.2K
URBN icon
37
Urban Outfitters
URBN
$6.35B
$241K 0.1%
6,530
-4,171
-39% -$146K
NTUS
38
DELISTED
Natus Medical Inc
NTUS
$241K 0.1%
7,174
+985
+16% +$31.2K
TECH icon
39
Bio-Techne
TECH
$11.2B
$240K 0.1%
6,352
-1,660
-21% -$58.7K
AAON icon
40
Aaon
AAON
$7.3B
$239K 0.1%
9,180
-2,066
-18% -$50.2K
MSCI icon
41
MSCI
MSCI
$41.6B
$239K 0.1%
1,599
-637
-28% -$91.3K
BLKB icon
42
Blackbaud
BLKB
$1.94B
$237K 0.1%
2,325
-266
-10% -$26.5K
WDFC icon
43
WD-40
WDFC
$3.05B
$237K 0.1%
1,800
-567
-24% -$71.5K
AKAM icon
44
Akamai
AKAM
$16.7B
$236K 0.1%
3,326
-1,696
-34% -$115K
EXPO icon
45
Exponent
EXPO
$3.24B
$236K 0.1%
6,008
-1,098
-15% -$41.5K
LRCX icon
46
Lam Research
LRCX
$367B
$236K 0.1%
11,630
-970
-8% -$19.2K
STX icon
47
Seagate
STX
$194B
$236K 0.1%
4,036
-3,061
-43% -$163K
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$236K 0.1%
3,992
-1,257
-24% -$71.3K
FSLR icon
49
First Solar
FSLR
$22.7B
$235K 0.1%
3,316
-1,470
-31% -$100K
DECK icon
50
Deckers Outdoor
DECK
$13.2B
$234K 0.1%
15,594
-7,476
-32% -$112K
1
2
3 4 5

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C Partners Holding's Q1 2018 Portfolio in Review

As of Q1 2018, C Partners Holding held 257 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

C Partners Holding withdrew a net $9.81M in Q1 2018, closing 1 position and reducing 244 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, C Partners Holding opened a new position in Discovery, Inc. Series C Common Stock worth $65K.

  • C Partners Holding's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 3,336 shares worth $65K.
  • C Partners Holding added most to Ulta Beauty in Q1 2018, an estimated $6.74M increase.
  • C Partners Holding's biggest Q1 2018 reduction was Chipotle Mexican Grill, cutting an estimated $8.97M.
  • C Partners Holding fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $269K.
  • C Partners Holding's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
  • C Partners Holding opened 1 new position and closed 1 in Q1 2018.
  • C Partners Holding's portfolio value fell 2.4% quarter-over-quarter to $239M.

Based on C Partners Holding's 13F filing for Q1 2018, filed 15 May 2018.