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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
+4.45%
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
$268M
AUM Growth
+$28.7M
Cap. Flow
+$19.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
145
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.3M
2
MSM icon
MSC Industrial Direct
MSM
+$5.77M
3
EFX icon
Equifax
EFX
+$3.57M
4
ATR icon
AptarGroup
ATR
+$3.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$528K
3
DST
DST Systems Inc.
DST
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.65%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$278K 0.1%
2,225
-623
-22% -$66.4K
RGEN icon
27
Repligen
RGEN
$7.96B
$278K 0.1%
5,915
-383
-6% -$15.8K
NFLX icon
28
Netflix
NFLX
$299B
$277K 0.1%
7,080
-1,160
-14% -$39.5K
INVX
29
Innovex International
INVX
$1.96B
$275K 0.1%
5,355
+1,042
+24% +$48.6K
DECK icon
30
Deckers Outdoor
DECK
$13.2B
$268K 0.1%
14,238
-1,356
-9% -$23.5K
GDOT icon
31
Green Dot
GDOT
$743M
$268K 0.1%
3,655
+19
+0.5% +$1.31K
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
$263K 0.1%
12,143
-861
-7% -$17.4K
OII icon
33
Oceaneering
OII
$4.86B
$262K 0.1%
10,300
-472
-4% -$10.6K
LFUS icon
34
Littelfuse
LFUS
$11.2B
$261K 0.1%
1,146
+121
+12% +$26K
MORN icon
35
Morningstar
MORN
$7.22B
$261K 0.1%
2,035
-282
-12% -$32.2K
NEOG icon
36
Neogen
NEOG
$2.63B
$259K 0.1%
6,454
-1,092
-14% -$40.3K
POLY
37
DELISTED
Plantronics, Inc.
POLY
$257K 0.1%
3,374
-402
-11% -$27.8K
K
38
DELISTED
Kellanova
K
$256K 0.1%
3,901
+417
+12% +$24.8K
VRSN icon
39
VeriSign
VRSN
$26.2B
$256K 0.1%
1,865
-73
-4% -$9.36K
ICUI icon
40
ICU Medical
ICUI
$4.21B
$253K 0.09%
860
-113
-12% -$30.9K
WBD icon
41
Warner Bros
WBD
$65.9B
$253K 0.09%
9,212
+327
+4% +$7.8K
CLX icon
42
Clorox
CLX
$11.6B
$252K 0.09%
1,865
+293
+19% +$36.2K
ILMN icon
43
Illumina
ILMN
$31B
$252K 0.09%
928
-57
-6% -$14.5K
AKRX
44
DELISTED
Akorn Inc
AKRX
$252K 0.09%
15,174
+8,261
+119% +$127K
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$251K 0.09%
4,717
+157
+3% +$7.6K
EPC icon
46
Edgewell Personal Care
EPC
$1.25B
$250K 0.09%
4,959
+1,014
+26% +$46.6K
RL icon
47
Ralph Lauren
RL
$22.6B
$250K 0.09%
1,987
+39
+2% +$4.73K
FCX icon
48
Freeport-McMoran
FCX
$90B
$249K 0.09%
14,401
+2,978
+26% +$50.5K
TARO
49
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$249K 0.09%
2,154
-37
-2% -$4.06K
EW icon
50
Edwards Lifesciences
EW
$49.6B
$248K 0.09%
5,118
-162
-3% -$7.56K
1
2
3 4 5

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C Partners Holding's Q2 2018 Portfolio in Review

As of Q2 2018, C Partners Holding held 257 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding deployed $19.7M of net new capital in Q2 2018, opening 1 new position and adding to 145 existing holdings. Its largest new stake was ChampionX: 1,157 shares worth $48K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hershey, an estimated $3.2M trimmed.

  • C Partners Holding's largest Q2 2018 buy was ChampionX: 1,157 shares worth $48K.
  • C Partners Holding added most to Starbucks in Q2 2018, an estimated $7.3M increase.
  • C Partners Holding's biggest Q2 2018 reduction was Hershey, cutting an estimated $3.2M.
  • C Partners Holding fully exited DST Systems Inc. in Q2 2018, selling an estimated $224K.
  • C Partners Holding's ten largest holdings make up 68% of its $268M portfolio in Q2 2018.
  • C Partners Holding opened 1 new position and closed 4 in Q2 2018.
  • C Partners Holding's portfolio value rose 12% quarter-over-quarter to $268M.

Based on C Partners Holding's 13F filing for Q2 2018, filed 14 Aug 2018.