CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.45%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
148
Reduced
100
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$6.28M |
| 2 |
MSC Industrial Direct
MSM
|
$5.41M |
| 3 |
Equifax
EFX
|
$3.77M |
| 4 |
AptarGroup
ATR
|
$3.55M |
| 5 |
Ulta Beauty
ULTA
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$537K |
| 3 |
DST
DST Systems Inc.
DST
|
$224K |
| 4 |
MON
Monsanto Co
MON
|
$213K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $247K | 0.09% |
1,840
+38
| +2% | +$5.1K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $247K | 0.09% |
1,435
-94
| -6% | -$16.2K |
|
53
LivaNova
LIVN
$3.08B
| $247K | 0.09% |
2,478
-126
| -5% | -$12.6K |
|
54
Coherent
COHR
$14.1B
| $246K | 0.09% |
5,658
+435
| +8% | +$18.9K |
|
55
Mastercard
MA
$538B
| $246K | 0.09% |
1,254
-64
| -5% | -$12.6K |
|
56
West Pharmaceutical
WST
$17.8B
| $246K | 0.09% |
2,480
+257
| +12% | +$25.5K |
|
|
STMP
57
DELISTED
Stamps.com, Inc.
STMP
| $246K | 0.09% |
972
-120
| -11% | -$30.4K |
|
58
Exponent
EXPO
$3.6B
| $245K | 0.09% |
5,078
+2,074
| +69% | +$100K |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $245K | 0.09% |
1,647
+126
| +8% | +$18.7K |
|
60
Paychex
PAYX
$50.2B
| $245K | 0.09% |
3,583
+319
| +10% | +$21.8K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $245K | 0.09% |
2,533
+242
| +11% | +$23.4K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $244K | 0.09% |
1,119
-72
| -6% | -$15.7K |
|
63
Unifirst Corp
UNF
$3.3B
| $244K | 0.09% |
1,380
+33
| +2% | +$5.84K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $244K | 0.09% |
1,658
-141
| -8% | -$20.8K |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $244K | 0.09% |
7,647
+197
| +3% | +$6.29K |
|
|
SYNT
66
DELISTED
Syntel Inc
SYNT
| $244K | 0.09% |
7,611
-2,267
| -23% | -$72.7K |
|
67
Adobe
ADBE
$151B
| $243K | 0.09% |
995
-120
| -11% | -$29.3K |
|
68
MSCI
MSCI
$43.9B
| $243K | 0.09% |
1,469
-130
| -8% | -$21.5K |
|
69
Steris
STE
$24.1B
| $243K | 0.09% |
2,312
-138
| -6% | -$14.5K |
|
70
WD-40
WDFC
$2.92B
| $243K | 0.09% |
1,663
-137
| -8% | -$20K |
|
71
Copart
CPRT
$47.2B
| $242K | 0.09% |
4,273
-782
| -15% | -$44.3K |
|
72
Fair Isaac
FICO
$36.5B
| $242K | 0.09% |
1,250
-40
| -3% | -$7.74K |
|
73
FMC
FMC
$4.88B
| $242K | 0.09% |
2,716
+277
| +11% | +$24.7K |
|
74
Qualcomm
QCOM
$173B
| $242K | 0.09% |
4,317
+1,053
| +32% | +$59K |
|
75
ResMed
RMD
$40.2B
| $242K | 0.09% |
2,337
+127
| +6% | +$13.2K |
|