CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.45%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
148
Reduced
100
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$6.28M |
| 2 |
MSC Industrial Direct
MSM
|
$5.41M |
| 3 |
Equifax
EFX
|
$3.77M |
| 4 |
AptarGroup
ATR
|
$3.55M |
| 5 |
Ulta Beauty
ULTA
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$537K |
| 3 |
DST
DST Systems Inc.
DST
|
$224K |
| 4 |
MON
Monsanto Co
MON
|
$213K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.69B
| $278K | 0.1% |
5,915
-383
| -6% | -$18K |
|
27
lululemon athletica
LULU
$23.8B
| $278K | 0.1% |
2,225
-623
| -22% | -$77.8K |
|
28
Netflix
NFLX
$513B
| $277K | 0.1% |
708
-116
| -14% | -$45.4K |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.19B
| $275K | 0.1% |
5,355
+1,042
| +24% | +$53.5K |
|
30
Deckers Outdoor
DECK
$18.2B
| $268K | 0.1% |
2,373
-226
| -9% | -$25.5K |
|
31
Green Dot
GDOT
$785M
| $268K | 0.1% |
3,655
+19
| +0.5% | +$1.39K |
|
|
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
| $263K | 0.1% |
12,143
-861
| -7% | -$18.6K |
|
33
Oceaneering
OII
$2.44B
| $262K | 0.1% |
10,300
-472
| -4% | -$12K |
|
34
Littelfuse
LFUS
$6.28B
| $261K | 0.1% |
1,146
+121
| +12% | +$27.6K |
|
35
Morningstar
MORN
$10.8B
| $261K | 0.1% |
2,035
-282
| -12% | -$36.2K |
|
36
Neogen
NEOG
$1.22B
| $259K | 0.1% |
3,227
-546
| -14% | -$43.8K |
|
|
POLY
37
DELISTED
Plantronics, Inc.
POLY
| $257K | 0.1% |
3,374
-402
| -11% | -$30.6K |
|
38
Kellanova
K
$27.5B
| $256K | 0.1% |
3,663
+392
| +12% | +$27.4K |
|
39
VeriSign
VRSN
$25.4B
| $256K | 0.1% |
1,865
-73
| -4% | -$10K |
|
40
ICU Medical
ICUI
$3.12B
| $253K | 0.09% |
860
-113
| -12% | -$33.2K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $253K | 0.09% |
9,212
+327
| +4% | +$8.98K |
|
42
Clorox
CLX
$14.6B
| $252K | 0.09% |
1,865
+293
| +19% | +$39.6K |
|
43
Illumina
ILMN
$15.2B
| $252K | 0.09% |
903
-55
| -6% | -$15.3K |
|
|
AKRX
44
DELISTED
Akorn, Inc.
AKRX
| $252K | 0.09% |
15,174
+8,261
| +119% | +$137K |
|
45
Church & Dwight Co
CHD
$22.6B
| $251K | 0.09% |
4,717
+157
| +3% | +$8.35K |
|
46
Edgewell Personal Care
EPC
$1.1B
| $250K | 0.09% |
4,959
+1,014
| +26% | +$51.1K |
|
47
Ralph Lauren
RL
$18.7B
| $250K | 0.09% |
1,987
+39
| +2% | +$4.91K |
|
48
Freeport-McMoran
FCX
$64.1B
| $249K | 0.09% |
14,401
+2,978
| +26% | +$51.5K |
|
|
TARO
49
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $249K | 0.09% |
2,154
-37
| -2% | -$4.28K |
|
50
Edwards Lifesciences
EW
$47.9B
| $248K | 0.09% |
1,706
-54
| -3% | -$7.85K |
|