CPH

C Partners Holding Portfolio holdings

AUM $455M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$1.57M
3 +$980K
4
BSX icon
Boston Scientific
BSX
+$888K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$683K

Top Sells

1 +$6.96M
2 +$6.11M
3 +$4.22M
4
QCOM icon
Qualcomm
QCOM
+$4.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.93M

Sector Composition

1 Healthcare 15.27%
2 Materials 12.1%
3 Consumer Discretionary 5%
4 Consumer Staples 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-24,000
52
-5,672
53
-13,500