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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
+2.24%
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
$239M
AUM Growth
-$5.93M
(-2.4%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
9
Reduced
244
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$6.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.44M |
| 3 |
S&P Global
SPGI
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.97M |
| 2 |
C.H. Robinson
CHRW
|
+$4.2M |
| 3 |
Microsoft
MSFT
|
+$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $234K | 0.1% |
2,186
-528
| -19% | -$54.5K |
|
52
Green Dot
GDOT
$743M
| $233K | 0.1% |
3,636
-998
| -22% | -$62.9K |
|
53
Tyler Technologies
TYL
$12.7B
| $233K | 0.1% |
1,106
-374
| -25% | -$74.8K |
|
54
Verisk Analytics
VRSK
$25.4B
| $232K | 0.1% |
2,226
-860
| -28% | -$85.8K |
|
55
Applied Materials
AMAT
$403B
| $231K | 0.1% |
4,153
-496
| -11% | -$27.6K |
|
|
HI
56
DELISTED
Hillenbrand
HI
| $231K | 0.1% |
5,028
-1,607
| -24% | -$72.4K |
|
57
Jazz Pharmaceuticals
JAZZ
$15.9B
| $231K | 0.1% |
1,529
-325
| -18% | -$47.7K |
|
58
Mastercard
MA
$502B
| $231K | 0.1% |
1,318
-447
| -25% | -$76.4K |
|
59
Western Digital
WDC
$188B
| $231K | 0.1% |
3,313
-575
| -15% | -$38.7K |
|
|
CVSA
60
Covista Inc
CVSA
$4.25B
| $230K | 0.1% |
4,843
-2,258
| -32% | -$106K |
|
61
Church & Dwight Co
CHD
$23.4B
| $230K | 0.1% |
4,560
-1,248
| -21% | -$61.5K |
|
62
Cisco
CSCO
$457B
| $230K | 0.1% |
5,362
-2,322
| -30% | -$98.5K |
|
63
Cognizant
CTSH
$24.9B
| $230K | 0.1% |
2,857
-611
| -18% | -$48.3K |
|
64
Intuit
INTU
$86.5B
| $230K | 0.1% |
1,326
-412
| -24% | -$69.3K |
|
65
LivaNova
LIVN
$4.4B
| $230K | 0.1% |
2,604
-948
| -27% | -$80.7K |
|
66
Skyworks Solutions
SWKS
$9.37B
| $230K | 0.1% |
2,291
-14
| -0.6% | -$1.46K |
|
67
VeriSign
VRSN
$26.2B
| $230K | 0.1% |
1,938
-503
| -21% | -$58.3K |
|
|
BCPC
68
Balchem Corp
BCPC
$5.38B
| $230K | 0.1% |
2,819
-295
| -9% | -$23.2K |
|
69
AptarGroup
ATR
$8.55B
| $229K | 0.1% |
2,548
-466
| -15% | -$41.1K |
|
70
Kirby Corp
KEX
$7.01B
| $229K | 0.1% |
2,974
-730
| -20% | -$54.6K |
|
71
Steris
STE
$22.3B
| $229K | 0.1% |
2,450
-362
| -13% | -$32.9K |
|
72
Idexx Laboratories
IDXX
$44.1B
| $228K | 0.1% |
1,191
-388
| -25% | -$71.6K |
|
73
Repligen
RGEN
$7.96B
| $228K | 0.1% |
6,298
-756
| -11% | -$26.6K |
|
|
POLY
74
DELISTED
Plantronics, Inc.
POLY
| $228K | 0.1% |
3,776
-2,008
| -35% | -$112K |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $228K | 0.1% |
7,450
-995
| -12% | -$30.9K |
|
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C Partners Holding's Q1 2018 Portfolio in Review
As of Q1 2018, C Partners Holding held 257 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
C Partners Holding withdrew a net $9.81M in Q1 2018, closing 1 position and reducing 244 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, C Partners Holding opened a new position in Discovery, Inc. Series C Common Stock worth $65K.
- C Partners Holding's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 3,336 shares worth $65K.
- C Partners Holding added most to Ulta Beauty in Q1 2018, an estimated $6.74M increase.
- C Partners Holding's biggest Q1 2018 reduction was Chipotle Mexican Grill, cutting an estimated $8.97M.
- C Partners Holding fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $269K.
- C Partners Holding's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
- C Partners Holding opened 1 new position and closed 1 in Q1 2018.
- C Partners Holding's portfolio value fell 2.4% quarter-over-quarter to $239M.
Based on C Partners Holding's 13F filing for Q1 2018, filed 15 May 2018.