CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$9.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 3 |
Fastenal
FAST
|
$6.25M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.12M |
| 5 |
Starbucks
SBUX
|
$5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$4.88M |
| 2 |
Ulta Beauty
ULTA
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 20.39% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.86B
| $150K | 0.05% |
1,156
-568
| -33% | -$73.7K |
|
27
Masimo
MASI
$7.39B
| $149K | 0.05% |
1,198
-1,223
| -51% | -$152K |
|
28
Illumina
ILMN
$15.2B
| $148K | 0.05% |
403
-500
| -55% | -$184K |
|
29
Cognex
CGNX
$7.31B
| $147K | 0.05% |
2,632
-2,142
| -45% | -$120K |
|
30
HEICO
HEI
$43.5B
| $146K | 0.05% |
1,580
-1,538
| -49% | -$142K |
|
31
Edwards Lifesciences
EW
$48B
| $143K | 0.05% |
819
-887
| -52% | -$155K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $143K | 0.05% |
4,454
-4,758
| -52% | -$153K |
|
33
IMAX
IMAX
$1.58B
| $141K | 0.05% |
5,481
-4,070
| -43% | -$105K |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $140K | 0.05% |
3,053
-2,918
| -49% | -$134K |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $140K | 0.05% |
1,226
-1,231
| -50% | -$141K |
|
36
Jack Henry & Associates
JKHY
$11.7B
| $138K | 0.05% |
862
-975
| -53% | -$156K |
|
37
Repligen
RGEN
$6.69B
| $138K | 0.05% |
2,489
-3,426
| -58% | -$190K |
|
38
F5
FFIV
$17.8B
| $137K | 0.05% |
685
-686
| -50% | -$137K |
|
39
Texas Pacific Land
TPL
$22.1B
| $137K | 0.05% |
159
-247
| -61% | -$213K |
|
40
Broadridge
BR
$29.7B
| $136K | 0.05% |
1,030
-1,024
| -50% | -$135K |
|
41
Qualcomm
QCOM
$168B
| $135K | 0.05% |
1,878
-2,439
| -56% | -$175K |
|
42
Cisco
CSCO
$269B
| $134K | 0.05% |
2,762
-2,173
| -44% | -$105K |
|
43
Manhattan Associates
MANH
$12.7B
| $134K | 0.05% |
2,450
-2,559
| -51% | -$140K |
|
44
NVIDIA
NVDA
$4.11T
| $134K | 0.05% |
477
-498
| -51% | -$140K |
|
45
Fair Isaac
FICO
$35.6B
| $133K | 0.05% |
582
-668
| -53% | -$153K |
|
46
Intuitive Surgical
ISRG
$167B
| $133K | 0.05% |
232
-262
| -53% | -$150K |
|
47
O'Reilly Automotive
ORLY
$87.6B
| $133K | 0.05% |
383
-455
| -54% | -$158K |
|
48
Pfizer
PFE
$141B
| $133K | 0.05% |
3,018
-2,945
| -49% | -$130K |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.2B
| $133K | 0.05% |
1,189
-1,278
| -52% | -$143K |
|
50
Green Dot
GDOT
$788M
| $132K | 0.05% |
1,483
-2,172
| -59% | -$193K |
|