CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.33%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-48.01%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Urban Outfitters
URBN
|
$375K |
| 4 |
Bath & Body Works
BBWI
|
$368K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$84.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
C.H. Robinson
CHRW
|
$19.8M |
| 4 |
Booking.com
BKNG
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.03% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillenbrand
HI
$1.79B
| $297K | 0.12% |
+6,635
| New | +$297K |
|
52
ICU Medical
ICUI
$3.15B
| $297K | 0.12% |
+1,374
| New | +$297K |
|
53
Seagate
STX
$35.6B
| $297K | 0.12% |
+7,097
| New | +$297K |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.19B
| $297K | 0.12% |
+6,233
| New | +$297K |
|
55
Verisk Analytics
VRSK
$37.5B
| $296K | 0.12% |
+3,086
| New | +$296K |
|
56
Helios Technologies
HLIO
$1.8B
| $295K | 0.12% |
+4,561
| New | +$295K |
|
57
Cisco
CSCO
$274B
| $294K | 0.12% |
+7,684
| New | +$294K |
|
58
Alaska Air
ALK
$7.24B
| $292K | 0.12% |
+3,974
| New | +$292K |
|
59
Choice Hotels
CHH
$5.53B
| $292K | 0.12% |
+3,762
| New | +$292K |
|
60
Altria Group
MO
$113B
| $292K | 0.12% |
+4,086
| New | +$292K |
|
61
Church & Dwight Co
CHD
$22.7B
| $291K | 0.12% |
+5,808
| New | +$291K |
|
|
POLY
62
DELISTED
Plantronics, Inc.
POLY
| $291K | 0.12% |
+5,784
| New | +$291K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $291K | 0.12% |
+2,804
| New | +$291K |
|
|
CBM
64
DELISTED
Cambrex Corporation
CBM
| $291K | 0.12% |
+6,067
| New | +$291K |
|
65
Southern Copper
SCCO
$78B
| $290K | 0.12% |
+6,109
| New | +$290K |
|
66
Snap-on
SNA
$17B
| $290K | 0.12% |
+1,663
| New | +$290K |
|
67
Deluxe
DLX
$882M
| $289K | 0.12% |
+3,767
| New | +$289K |
|
68
Edwards Lifesciences
EW
$47.8B
| $289K | 0.12% |
+2,568
| New | +$289K |
|
69
Norfolk Southern
NSC
$62.8B
| $289K | 0.12% |
+1,997
| New | +$289K |
|
70
Core Laboratories
CLB
$540M
| $288K | 0.12% |
+2,627
| New | +$288K |
|
71
Walt Disney
DIS
$213B
| $288K | 0.12% |
+2,683
| New | +$288K |
|
72
Texas Pacific Land
TPL
$21.5B
| $288K | 0.12% |
+645
| New | +$288K |
|
73
Heartland Express
HTLD
$665M
| $287K | 0.12% |
+12,302
| New | +$287K |
|
74
Monster Beverage
MNST
$60.9B
| $287K | 0.12% |
+4,530
| New | +$287K |
|
75
CSX Corp
CSX
$60.6B
| $286K | 0.12% |
+5,203
| New | +$286K |
|