CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+2.24%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$239M
AUM Growth
+$239M
(-2.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
12
Reduced
241
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.36M |
| 2 |
S&P Global
SPGI
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
MSC Industrial Direct
MSM
|
$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.22M |
| 2 |
C.H. Robinson
CHRW
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $234K | 0.1% |
2,186
-528
| -19% | -$56.5K |
|
52
Green Dot
GDOT
$771M
| $233K | 0.1% |
3,636
-998
| -22% | -$64K |
|
53
Tyler Technologies
TYL
$24.4B
| $233K | 0.1% |
1,106
-374
| -25% | -$78.8K |
|
54
Verisk Analytics
VRSK
$37.5B
| $232K | 0.1% |
2,226
-860
| -28% | -$89.6K |
|
55
Applied Materials
AMAT
$128B
| $231K | 0.1% |
4,153
-496
| -11% | -$27.6K |
|
56
Mastercard
MA
$538B
| $231K | 0.1% |
1,318
-447
| -25% | -$78.3K |
|
57
Western Digital
WDC
$27.9B
| $231K | 0.1% |
2,504
-435
| -15% | -$40.1K |
|
58
Hillenbrand
HI
$1.79B
| $231K | 0.1% |
5,028
-1,607
| -24% | -$73.8K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.75B
| $231K | 0.1% |
1,529
-325
| -18% | -$49.1K |
|
60
Adtalem Global Education
ATGE
$4.71B
| $230K | 0.1% |
4,843
-2,258
| -32% | -$107K |
|
61
Church & Dwight Co
CHD
$22.7B
| $230K | 0.1% |
4,560
-1,248
| -21% | -$62.9K |
|
62
Cisco
CSCO
$274B
| $230K | 0.1% |
5,362
-2,322
| -30% | -$99.6K |
|
63
Cognizant
CTSH
$35.3B
| $230K | 0.1% |
2,857
-611
| -18% | -$49.2K |
|
64
Intuit
INTU
$186B
| $230K | 0.1% |
1,326
-412
| -24% | -$71.5K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $230K | 0.1% |
2,291
-14
| -0.6% | -$1.41K |
|
66
VeriSign
VRSN
$25.5B
| $230K | 0.1% |
1,938
-503
| -21% | -$59.7K |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.26B
| $230K | 0.1% |
2,819
-295
| -9% | -$24.1K |
|
68
LivaNova
LIVN
$3.08B
| $230K | 0.1% |
2,604
-948
| -27% | -$83.7K |
|
69
AptarGroup
ATR
$9.18B
| $229K | 0.1% |
2,548
-466
| -15% | -$41.9K |
|
70
Kirby Corp
KEX
$5.42B
| $229K | 0.1% |
2,974
-730
| -20% | -$56.2K |
|
71
Steris
STE
$24.1B
| $229K | 0.1% |
2,450
-362
| -13% | -$33.8K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $228K | 0.1% |
1,191
-388
| -25% | -$74.3K |
|
73
Repligen
RGEN
$6.88B
| $228K | 0.1% |
6,298
-756
| -11% | -$27.4K |
|
|
POLY
74
DELISTED
Plantronics, Inc.
POLY
| $228K | 0.1% |
3,776
-2,008
| -35% | -$121K |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $228K | 0.1% |
7,450
-995
| -12% | -$30.5K |
|