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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
+6.68%
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
$285M
AUM Growth
+$17.5M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
CERN
Cerner Corp
CERN
+$7.11M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
ULTA icon
Ulta Beauty
ULTA
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.04B
$150K 0.05%
1,156
-568
-33% -$64.8K
MASI
27
DELISTED
Masimo
MASI
$149K 0.05%
1,198
-1,223
-51% -$136K
ILMN icon
28
Illumina
ILMN
$31B
$148K 0.05%
414
-514
-55% -$165K
CGNX icon
29
Cognex
CGNX
$10.9B
$147K 0.05%
2,632
-2,142
-45% -$110K
HEI icon
30
HEICO Corp
HEI
$49.8B
$146K 0.05%
1,580
-1,538
-49% -$126K
EW icon
31
Edwards Lifesciences
EW
$49.6B
$143K 0.05%
2,457
-2,661
-52% -$130K
WBD icon
32
Warner Bros
WBD
$65.9B
$143K 0.05%
4,454
-4,758
-52% -$134K
IMAX icon
33
IMAX
IMAX
$2.62B
$141K 0.05%
5,481
-4,070
-43% -$95.8K
RAVN
34
DELISTED
Raven Industries Inc
RAVN
$140K 0.05%
3,053
-2,918
-49% -$124K
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$140K 0.05%
1,226
-1,231
-50% -$141K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$138K 0.05%
862
-975
-53% -$143K
RGEN icon
37
Repligen
RGEN
$7.96B
$138K 0.05%
2,489
-3,426
-58% -$177K
FFIV icon
38
F5
FFIV
$22.9B
$137K 0.05%
685
-686
-50% -$126K
TPL icon
39
Texas Pacific Land
TPL
$27.8B
$137K 0.05%
1,431
-2,223
-61% -$198K
BR icon
40
Broadridge
BR
$17.8B
$136K 0.05%
1,030
-1,024
-50% -$130K
QCOM icon
41
Qualcomm
QCOM
$155B
$135K 0.05%
1,878
-2,439
-56% -$161K
CSCO icon
42
Cisco
CSCO
$457B
$134K 0.05%
2,762
-2,173
-44% -$97.7K
MANH icon
43
Manhattan Associates
MANH
$11.2B
$134K 0.05%
2,450
-2,559
-51% -$136K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$134K 0.05%
19,080
-19,920
-51% -$130K
FICO icon
45
Fair Isaac
FICO
$24.3B
$133K 0.05%
582
-668
-53% -$145K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$133K 0.05%
696
-786
-53% -$140K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$133K 0.05%
5,745
-6,825
-54% -$145K
PFE icon
48
Pfizer
PFE
$143B
$133K 0.05%
3,181
-3,104
-49% -$119K
BCPC
49
Balchem Corp
BCPC
$5.38B
$133K 0.05%
1,189
-1,278
-52% -$134K
GDOT icon
50
Green Dot
GDOT
$743M
$132K 0.05%
1,483
-2,172
-59% -$181K
1
2
3 4 5

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C Partners Holding's Q3 2018 Portfolio in Review

As of Q3 2018, C Partners Holding held 254 positions worth $285M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. C Partners Holding opened 1 new position and exited 3, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding's largest Q3 2018 buy was iShares MSCI Turkey ETF: 257,029 shares worth $6.12M.
  • C Partners Holding added most to IPG Photonics in Q3 2018, an estimated $11M increase.
  • C Partners Holding's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $4.9M.
  • C Partners Holding fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $810K.
  • C Partners Holding's ten largest holdings make up 67% of its $285M portfolio in Q3 2018.
  • C Partners Holding opened 1 new position and closed 3 in Q3 2018.
  • C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $285M.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.