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
$213M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.48M
2 +$4.29M
3 +$2.6M
4
MDT icon
Medtronic
MDT
+$2.52M
5
MSM icon
MSC Industrial Direct
MSM
+$1.17M

Top Sells

1 +$76.4M
2 +$12.5M
3 +$6.04M
4
WAT icon
Waters Corp
WAT
+$5.14M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$4.92M

Sector Composition

1 Healthcare 20.3%
2 Materials 7.2%
3 Consumer Discretionary 6.55%
4 Consumer Staples 4.39%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-121,929
52
-104,702
53
-41,000