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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
+4.45%
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
$268M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
145
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$5.77M |
| 3 |
Equifax
EFX
|
+$3.57M |
| 4 |
AptarGroup
ATR
|
+$3.54M |
| 5 |
Ulta Beauty
ULTA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$528K |
| 3 |
DST
DST Systems Inc.
DST
|
+$224K |
| 4 |
MON
Monsanto Co
MON
|
+$213K |
| 5 |
AHGP
Alliance Holdings GP
AHGP
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.65% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$106B
| $247K | 0.09% |
1,840
+38
| +2% | +$4.82K |
|
52
Jazz Pharmaceuticals
JAZZ
$15.9B
| $247K | 0.09% |
1,435
-94
| -6% | -$15.4K |
|
53
LivaNova
LIVN
$4.4B
| $247K | 0.09% |
2,478
-126
| -5% | -$11.4K |
|
54
Coherent
COHR
$51.4B
| $246K | 0.09% |
5,658
+435
| +8% | +$19.2K |
|
55
Mastercard
MA
$502B
| $246K | 0.09% |
1,254
-64
| -5% | -$12K |
|
56
West Pharmaceutical
WST
$24B
| $246K | 0.09% |
2,480
+257
| +12% | +$23.7K |
|
|
STMP
57
DELISTED
Stamps.com, Inc.
STMP
| $246K | 0.09% |
972
-120
| -11% | -$28.9K |
|
58
Exponent
EXPO
$3.24B
| $245K | 0.09% |
5,078
-930
| -15% | -$42.6K |
|
59
Old Dominion Freight Line
ODFL
$44.1B
| $245K | 0.09% |
4,941
+378
| +8% | +$18.8K |
|
60
Paychex
PAYX
$41.6B
| $245K | 0.09% |
3,583
+319
| +10% | +$20.6K |
|
61
Skyworks Solutions
SWKS
$9.37B
| $245K | 0.09% |
2,533
+242
| +11% | +$23.5K |
|
62
Idexx Laboratories
IDXX
$44.1B
| $244K | 0.09% |
1,119
-72
| -6% | -$14.8K |
|
63
Unifirst Corp
UNF
$5.3B
| $244K | 0.09% |
1,380
+33
| +2% | +$5.64K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $244K | 0.09% |
1,658
-141
| -8% | -$19.4K |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $244K | 0.09% |
7,647
+197
| +3% | +$6.26K |
|
|
SYNT
66
DELISTED
Syntel Inc
SYNT
| $244K | 0.09% |
7,611
-2,267
| -23% | -$67.8K |
|
67
Adobe
ADBE
$99.5B
| $243K | 0.09% |
995
-120
| -11% | -$28.4K |
|
68
MSCI
MSCI
$41.6B
| $243K | 0.09% |
1,469
-130
| -8% | -$20.5K |
|
69
Steris
STE
$22.3B
| $243K | 0.09% |
2,312
-138
| -6% | -$13.9K |
|
70
WD-40
WDFC
$3.05B
| $243K | 0.09% |
1,663
-137
| -8% | -$18.9K |
|
71
Copart
CPRT
$27B
| $242K | 0.09% |
17,092
-3,128
| -15% | -$42.4K |
|
72
Fair Isaac
FICO
$24.3B
| $242K | 0.09% |
1,250
-40
| -3% | -$7.24K |
|
73
FMC
FMC
$1.34B
| $242K | 0.09% |
3,132
+320
| +11% | +$23.7K |
|
74
Qualcomm
QCOM
$155B
| $242K | 0.09% |
4,317
+1,053
| +32% | +$58.8K |
|
75
ResMed
RMD
$30.6B
| $242K | 0.09% |
2,337
+127
| +6% | +$12.8K |
|
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C Partners Holding's Q2 2018 Portfolio in Review
As of Q2 2018, C Partners Holding held 257 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C Partners Holding deployed $19.7M of net new capital in Q2 2018, opening 1 new position and adding to 145 existing holdings. Its largest new stake was ChampionX: 1,157 shares worth $48K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hershey, an estimated $3.2M trimmed.
- C Partners Holding's largest Q2 2018 buy was ChampionX: 1,157 shares worth $48K.
- C Partners Holding added most to Starbucks in Q2 2018, an estimated $7.3M increase.
- C Partners Holding's biggest Q2 2018 reduction was Hershey, cutting an estimated $3.2M.
- C Partners Holding fully exited DST Systems Inc. in Q2 2018, selling an estimated $224K.
- C Partners Holding's ten largest holdings make up 68% of its $268M portfolio in Q2 2018.
- C Partners Holding opened 1 new position and closed 4 in Q2 2018.
- C Partners Holding's portfolio value rose 12% quarter-over-quarter to $268M.
Based on C Partners Holding's 13F filing for Q2 2018, filed 14 Aug 2018.