CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-20.75%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$391M
AUM Growth
+$391M
(+17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
29.76%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
26
New
1
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.6M |
| 2 |
Intercontinental Exchange
ICE
|
$14.6M |
| 3 |
Starbucks
SBUX
|
$12M |
| 4 |
IPG Photonics
IPGP
|
$11.3M |
| 5 |
Booking.com
BKNG
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$16.3M |
| 2 |
C.H. Robinson
CHRW
|
$11.5M |
| 3 |
MSC Industrial Direct
MSM
|
$7.38M |
| 4 |
Fastenal
FAST
|
$6.75M |
| 5 |
Moody's
MCO
|
$5.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Turkey ETF
TUR
$175M
| – | – |
-602,339
| Closed | -$16.3M |
|