CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-12.63%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| 1 |
eBay
EBAY
|
$9.32M |
| 2 |
IPG Photonics
IPGP
|
$7.2M |
| 3 |
Cognizant
CTSH
|
$6.68M |
| 4 |
S&P Global
SPGI
|
$4.13M |
| 5 |
Booking.com
BKNG
|
$2.53M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.4M |
| 2 |
Hershey
HSY
|
$3.65M |
| 3 |
Factset
FDS
|
$2M |
| 4 |
Intercontinental Exchange
ICE
|
$1.22M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$164K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.88B
| – | – |
-2,489
| Closed | -$138K |
|
27
Ralph Lauren
RL
$18B
| – | – |
-857
| Closed | -$118K |
|
28
ResMed
RMD
$40.2B
| – | – |
-1,113
| Closed | -$128K |
|
29
Rockwell Automation
ROK
$38.6B
| – | – |
-638
| Closed | -$120K |
|
30
Boston Beer
SAM
$2.41B
| – | – |
-424
| Closed | -$122K |
|
31
Southern Copper
SCCO
$78B
| – | – |
-2,423
| Closed | -$105K |
|
32
Charles Schwab
SCHW
$174B
| – | – |
-2,270
| Closed | -$112K |
|
33
Schlumberger
SLB
$55B
| – | – |
-1,723
| Closed | -$105K |
|
34
Snap-on
SNA
$17B
| – | – |
-696
| Closed | -$128K |
|
35
Synopsys
SNPS
$112B
| – | – |
-1,304
| Closed | -$129K |
|
36
Steris
STE
$24.1B
| – | – |
-1,038
| Closed | -$119K |
|
37
Seagate
STX
$35.6B
| – | – |
-2,157
| Closed | -$102K |
|
38
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,234
| Closed | -$112K |
|
39
Stryker
SYK
$150B
| – | – |
-706
| Closed | -$125K |
|
40
Teradata
TDC
$1.98B
| – | – |
-3,067
| Closed | -$116K |
|
41
Bio-Techne
TECH
$8.5B
| – | – |
-740
| Closed | -$151K |
|
42
TE Connectivity
TEL
$61B
| – | – |
-1,249
| Closed | -$110K |
|
43
Texas Pacific Land
TPL
$21.5B
| – | – |
-159
| Closed | -$137K |
|
44
Tapestry
TPR
$21.2B
| – | – |
-2,450
| Closed | -$123K |
|
45
Tootsie Roll Industries
TR
$2.93B
| – | – |
-3,922
| Closed | -$115K |
|
46
Texas Instruments
TXN
$184B
| – | – |
-1,050
| Closed | -$113K |
|
47
Tyler Technologies
TYL
$24.4B
| – | – |
-520
| Closed | -$127K |
|
48
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-314
| Closed | -$112K |
|
49
Unifirst Corp
UNF
$3.3B
| – | – |
-631
| Closed | -$110K |
|
50
Union Pacific
UNP
$133B
| – | – |
-784
| Closed | -$128K |
|