CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+2.24%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$239M
AUM Growth
+$239M
(-2.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
12
Reduced
241
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.36M |
| 2 |
S&P Global
SPGI
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
MSC Industrial Direct
MSM
|
$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.22M |
| 2 |
C.H. Robinson
CHRW
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstCash
FCFS
$6.49B
| $248K | 0.1% |
3,047
-1,062
| -26% | -$86.4K |
|
27
Estee Lauder
EL
$32.5B
| $247K | 0.1% |
1,650
-697
| -30% | -$104K |
|
28
MarketAxess Holdings
MKTX
$6.85B
| $247K | 0.1% |
1,135
-373
| -25% | -$81.2K |
|
29
Edwards Lifesciences
EW
$47.6B
| $246K | 0.1% |
1,760
-808
| -31% | -$113K |
|
30
ICU Medical
ICUI
$3.1B
| $246K | 0.1% |
973
-401
| -29% | -$101K |
|
|
ATRI
31
DELISTED
Atrion Corp
ATRI
| $244K | 0.1% |
387
-12
| -3% | -$7.57K |
|
32
Netflix
NFLX
$513B
| $243K | 0.1% |
824
-513
| -38% | -$151K |
|
33
Adobe
ADBE
$148B
| $241K | 0.1% |
1,115
-383
| -26% | -$82.8K |
|
34
Allegiant Air
ALGT
$1.19B
| $241K | 0.1% |
1,399
-526
| -27% | -$90.6K |
|
35
HEICO
HEI
$43.2B
| $241K | 0.1% |
2,773
-120
| -4% | -$10.4K |
|
36
Intel
INTC
$105B
| $241K | 0.1% |
4,627
-1,141
| -20% | -$59.4K |
|
37
Urban Outfitters
URBN
$5.96B
| $241K | 0.1% |
6,530
-4,171
| -39% | -$154K |
|
|
NTUS
38
DELISTED
Natus Medical Inc
NTUS
| $241K | 0.1% |
7,174
+985
| +16% | +$33.1K |
|
39
Bio-Techne
TECH
$8.29B
| $240K | 0.1% |
1,588
-415
| -21% | -$62.7K |
|
40
Aaon
AAON
$6.61B
| $239K | 0.1% |
6,120
-1,377
| -18% | -$53.8K |
|
41
MSCI
MSCI
$43B
| $239K | 0.1% |
1,599
-637
| -28% | -$95.2K |
|
42
Blackbaud
BLKB
$3.21B
| $237K | 0.1% |
2,325
-266
| -10% | -$27.1K |
|
43
WD-40
WDFC
$2.89B
| $237K | 0.1% |
1,800
-567
| -24% | -$74.7K |
|
44
Akamai
AKAM
$11.2B
| $236K | 0.1% |
3,326
-1,696
| -34% | -$120K |
|
45
Exponent
EXPO
$3.61B
| $236K | 0.1% |
3,004
-549
| -15% | -$43.1K |
|
46
Lam Research
LRCX
$123B
| $236K | 0.1% |
1,163
-97
| -8% | -$19.7K |
|
47
Seagate
STX
$35.8B
| $236K | 0.1% |
4,036
-3,061
| -43% | -$179K |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $236K | 0.1% |
3,992
-1,257
| -24% | -$74.3K |
|
49
First Solar
FSLR
$20.5B
| $235K | 0.1% |
3,316
-1,470
| -31% | -$104K |
|
50
Deckers Outdoor
DECK
$17.7B
| $234K | 0.1% |
2,599
-1,246
| -32% | -$112K |
|