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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
-20.75%
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
$391M
AUM Growth
+$55.8M
Cap. Flow
+$157M
Cap. Flow %
40.26%
Top 10 Hldgs %
79.53%
Holding
26
New
1
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.8M
2
ICE icon
Intercontinental Exchange
ICE
+$16.4M
3
CLB icon
Core Laboratories
CLB
+$14.9M
4
SBUX icon
Starbucks
SBUX
+$14.8M
5
BKNG icon
Booking.com
BKNG
+$14.5M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$16.3M
2
CHRW icon
C.H. Robinson
CHRW
+$11.5M
3
FAST icon
Fastenal
FAST
+$7.6M
4
MSM icon
MSC Industrial Direct
MSM
+$7.38M
5
MCO icon
Moody's
MCO
+$6.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.82%
2 Technology 21.89%
3 Communication Services 18.84%
4 Financials 7.82%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
26
iShares MSCI Turkey ETF
TUR
$200M
– –
-602,339
Closed -$16.3M
1
2

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WIS
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CC
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FNWM
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C Partners Holding's Q1 2020 Portfolio in Review

As of Q1 2020, C Partners Holding held 26 positions worth $391M, up 17% from $335M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

C Partners Holding deployed $157M of net new capital in Q1 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,920,950 shares worth $65.6M.

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

On the sell side, the largest reduction was Fastenal, an estimated $7.6M trimmed.

  • C Partners Holding's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 1,920,950 shares worth $65.6M.
  • C Partners Holding added most to Intercontinental Exchange in Q1 2020, an estimated $16.4M increase.
  • C Partners Holding's biggest Q1 2020 reduction was Fastenal, cutting an estimated $7.6M.
  • C Partners Holding fully exited iShares MSCI Turkey ETF in Q1 2020, selling an estimated $16.3M.
  • C Partners Holding's ten largest holdings make up 80% of its $391M portfolio in Q1 2020.
  • C Partners Holding opened 1 new position and closed 3 in Q1 2020.
  • C Partners Holding's portfolio value rose 17% quarter-over-quarter to $391M.

Based on C Partners Holding's 13F filing for Q1 2020, filed 15 May 2020.