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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
+9.08%
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
$431M
AUM Growth
+$67.4M
Cap. Flow
+$40.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
74.73%
Holding
26
New
3
Increased
5
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$32.2M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$17.9M
3
SLV icon
iShares Silver Trust
SLV
+$17.2M
4
EFX icon
Equifax
EFX
+$13.4M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.3M
3
EBAY icon
eBay
EBAY
+$7.62M
4
AAPL icon
Apple
AAPL
+$6.12M
5
IPGP icon
IPG Photonics
IPGP
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.08%
2 Technology 20.65%
3 Communication Services 7.08%
4 Financials 5.65%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
– –
-89,426
Closed -$20.3M
1
2

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WIS
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CC
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C Partners Holding's Q3 2020 Portfolio in Review

As of Q3 2020, C Partners Holding held 26 positions worth $431M, up 19% from $364M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C Partners Holding deployed $40.2M of net new capital in Q3 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Tapestry: 2,184,592 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $21.7M trimmed.

  • C Partners Holding's largest Q3 2020 buy was Tapestry: 2,184,592 shares worth $34.1M.
  • C Partners Holding added most to Equifax in Q3 2020, an estimated $13.4M increase.
  • C Partners Holding's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • C Partners Holding fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $20.3M.
  • C Partners Holding's ten largest holdings make up 75% of its $431M portfolio in Q3 2020.
  • C Partners Holding opened 3 new positions and closed 1 in Q3 2020.
  • C Partners Holding's portfolio value rose 19% quarter-over-quarter to $431M.

Based on C Partners Holding's 13F filing for Q3 2020, filed 16 Nov 2020.