CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$9.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 3 |
Fastenal
FAST
|
$6.25M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.12M |
| 5 |
Starbucks
SBUX
|
$5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$4.88M |
| 2 |
Ulta Beauty
ULTA
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 20.39% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $132K | 0.05% |
1,882
-1,841
| -49% | -$129K |
|
52
West Pharmaceutical
WST
$17.8B
| $132K | 0.05% |
1,069
-1,411
| -57% | -$174K |
|
53
Align Technology
ALGN
$10.3B
| $131K | 0.05% |
334
-522
| -61% | -$205K |
|
54
Coherent
COHR
$14.1B
| $131K | 0.05% |
2,760
-2,898
| -51% | -$138K |
|
55
Intuit
INTU
$186B
| $131K | 0.05% |
575
-607
| -51% | -$138K |
|
56
LivaNova
LIVN
$3.08B
| $131K | 0.05% |
1,056
-1,422
| -57% | -$176K |
|
57
Mastercard
MA
$538B
| $131K | 0.05% |
589
-665
| -53% | -$148K |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $131K | 0.05% |
814
-833
| -51% | -$134K |
|
59
Automatic Data Processing
ADP
$123B
| $131K | 0.05% |
867
-973
| -53% | -$147K |
|
60
Adobe
ADBE
$151B
| $130K | 0.05% |
480
-515
| -52% | -$139K |
|
61
AutoZone
AZO
$70.2B
| $130K | 0.05% |
167
-184
| -52% | -$143K |
|
62
Clorox
CLX
$14.5B
| $130K | 0.05% |
865
-1,000
| -54% | -$150K |
|
63
Charles River Laboratories
CRL
$8.04B
| $130K | 0.05% |
963
-1,137
| -54% | -$153K |
|
64
Ecolab
ECL
$78.6B
| $130K | 0.05% |
828
-676
| -45% | -$106K |
|
65
Hubbell
HUBB
$22.9B
| $130K | 0.05% |
971
-1,134
| -54% | -$152K |
|
66
Netflix
NFLX
$513B
| $130K | 0.05% |
348
-360
| -51% | -$134K |
|
|
CBM
67
DELISTED
Cambrex Corporation
CBM
| $130K | 0.05% |
1,899
-2,217
| -54% | -$152K |
|
68
Alaska Air
ALK
$7.24B
| $129K | 0.05% |
1,867
-1,474
| -44% | -$102K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $129K | 0.05% |
691
-664
| -49% | -$124K |
|
70
Choice Hotels
CHH
$5.53B
| $129K | 0.05% |
1,543
-1,194
| -44% | -$99.8K |
|
71
Exponent
EXPO
$3.6B
| $129K | 0.05% |
2,407
-2,671
| -53% | -$143K |
|
72
Fiserv
FI
$75.1B
| $129K | 0.05% |
1,564
-1,523
| -49% | -$126K |
|
73
Medtronic
MDT
$119B
| $129K | 0.05% |
1,308
-1,406
| -52% | -$139K |
|
74
Synopsys
SNPS
$112B
| $129K | 0.05% |
1,304
-1,286
| -50% | -$127K |
|
75
Broadcom
AVGO
$1.4T
| $128K | 0.04% |
517
-430
| -45% | -$106K |
|