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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
-12.63%
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
$251M
AUM Growth
-$34.5M
(-12%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.76M |
| 2 |
IPG Photonics
IPGP
|
+$8.45M |
| 3 |
Cognizant
CTSH
|
+$7.32M |
| 4 |
S&P Global
SPGI
|
+$4.35M |
| 5 |
Booking.com
BKNG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$15.1M |
| 2 |
Hershey
HSY
|
+$3.65M |
| 3 |
Factset
FDS
|
+$2.21M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.24M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 23.31% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 14.91% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99.5B
| – | – |
-480
| Closed | -$130K |
|
27
Automatic Data Processing
ADP
$106B
| – | – |
-867
| Closed | -$131K |
|
28
Akamai
AKAM
$16.7B
| – | – |
-1,547
| Closed | -$113K |
|
29
Albemarle
ALB
$13.9B
| – | – |
-1,260
| Closed | -$126K |
|
30
Align Technology
ALGN
$12.1B
| – | – |
-334
| Closed | -$131K |
|
31
Allegiant Air
ALGT
$2.64B
| – | – |
-935
| Closed | -$119K |
|
32
Alaska Air
ALK
$5.29B
| – | – |
-1,867
| Closed | -$129K |
|
33
Applied Materials
AMAT
$403B
| – | – |
-2,431
| Closed | -$94K |
|
34
Ametek
AME
$55.4B
| – | – |
-1,531
| Closed | -$121K |
|
35
Amgen
AMGN
$208B
| – | – |
-611
| Closed | -$127K |
|
36
Ameriprise Financial
AMP
$48.3B
| – | – |
-793
| Closed | -$117K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| – | – |
-691
| Closed | -$129K |
|
38
Aon
AON
$76.5B
| – | – |
-812
| Closed | -$125K |
|
39
Air Products & Chemicals
APD
$65.7B
| – | – |
-722
| Closed | -$121K |
|
40
Amphenol
APH
$198B
| – | – |
-5,052
| Closed | -$119K |
|
|
CVSA
41
Covista Inc
CVSA
$4.25B
| – | – |
-2,128
| Closed | -$103K |
|
42
Broadcom
AVGO
$1.85T
| – | – |
-5,170
| Closed | -$128K |
|
43
AZZ Inc
AZZ
$4.35B
| – | – |
-2,183
| Closed | -$110K |
|
44
AutoZone
AZO
$49.2B
| – | – |
-167
| Closed | -$130K |
|
45
Baxter International
BAX
$13.5B
| – | – |
-1,632
| Closed | -$126K |
|
46
Bath & Body Works
BBWI
$4.06B
| – | – |
-4,641
| Closed | -$114K |
|
47
Becton Dickinson
BDX
$45.6B
| – | – |
-483
| Closed | -$123K |
|
48
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-2,209
| Closed | -$112K |
|
49
Biogen
BIIB
$30B
| – | – |
-352
| Closed | -$124K |
|
50
Blackbaud
BLKB
$1.94B
| – | – |
-1,065
| Closed | -$108K |
|
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C Partners Holding's Q4 2018 Portfolio in Review
As of Q4 2018, C Partners Holding held 251 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C Partners Holding's Q4 2018 filing shows 19 increased, 3 reduced and 228 closed positions. The largest sale was Ulta Beauty, an estimated $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- C Partners Holding added most to eBay in Q4 2018, an estimated $9.76M increase.
- C Partners Holding's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $15.1M.
- C Partners Holding fully exited Hershey in Q4 2018, selling an estimated $3.65M.
- C Partners Holding's ten largest holdings make up 68% of its $251M portfolio in Q4 2018.
- C Partners Holding opened 0 new positions and closed 228 in Q4 2018.
- C Partners Holding's portfolio value fell 12% quarter-over-quarter to $251M.
Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.