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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
+6.68%
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
$285M
AUM Growth
+$17.5M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
CERN
Cerner Corp
CERN
+$7.11M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
ULTA icon
Ulta Beauty
ULTA
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$56.7B
$132K 0.05%
1,882
-1,841
-49% -$121K
WST icon
52
West Pharmaceutical
WST
$24B
$132K 0.05%
1,069
-1,411
-57% -$158K
ADP icon
53
Automatic Data Processing
ADP
$106B
$131K 0.05%
867
-973
-53% -$138K
ALGN icon
54
Align Technology
ALGN
$12.1B
$131K 0.05%
334
-522
-61% -$193K
COHR icon
55
Coherent
COHR
$51.4B
$131K 0.05%
2,760
-2,898
-51% -$132K
INTU icon
56
Intuit
INTU
$86.5B
$131K 0.05%
575
-607
-51% -$130K
LIVN icon
57
LivaNova
LIVN
$4.4B
$131K 0.05%
1,056
-1,422
-57% -$168K
MA icon
58
Mastercard
MA
$502B
$131K 0.05%
589
-665
-53% -$139K
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.1B
$131K 0.05%
2,442
-2,499
-51% -$126K
ADBE icon
60
Adobe
ADBE
$99.5B
$130K 0.05%
480
-515
-52% -$133K
AZO icon
61
AutoZone
AZO
$49.2B
$130K 0.05%
167
-184
-52% -$135K
CLX icon
62
Clorox
CLX
$11.6B
$130K 0.05%
865
-1,000
-54% -$142K
CRL icon
63
Charles River Laboratories
CRL
$11.2B
$130K 0.05%
963
-1,137
-54% -$140K
ECL icon
64
Ecolab
ECL
$78.1B
$130K 0.05%
828
-676
-45% -$100K
HUBB icon
65
Hubbell
HUBB
$25B
$130K 0.05%
971
-1,134
-54% -$139K
NFLX icon
66
Netflix
NFLX
$299B
$130K 0.05%
3,480
-3,600
-51% -$131K
CBM
67
DELISTED
Cambrex Corporation
CBM
$130K 0.05%
1,899
-2,217
-54% -$137K
ALK icon
68
Alaska Air
ALK
$5.29B
$129K 0.05%
1,867
-1,474
-44% -$95.5K
ANSS
69
DELISTED
Ansys
ANSS
$129K 0.05%
691
-664
-49% -$119K
CHH icon
70
Choice Hotels
CHH
$5.07B
$129K 0.05%
1,543
-1,194
-44% -$93.6K
EXPO icon
71
Exponent
EXPO
$3.24B
$129K 0.05%
2,407
-2,671
-53% -$137K
FISV
72
Fiserv Inc
FISV
$28.8B
$129K 0.05%
1,564
-1,523
-49% -$120K
MDT icon
73
Medtronic
MDT
$109B
$129K 0.05%
1,308
-1,406
-52% -$130K
SNPS icon
74
Synopsys
SNPS
$74.4B
$129K 0.05%
1,304
-1,286
-50% -$123K
AVGO icon
75
Broadcom
AVGO
$1.85T
$128K 0.04%
5,170
-4,300
-45% -$96.4K
1 2
3
4 5

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C Partners Holding's Q3 2018 Portfolio in Review

As of Q3 2018, C Partners Holding held 254 positions worth $285M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. C Partners Holding opened 1 new position and exited 3, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding's largest Q3 2018 buy was iShares MSCI Turkey ETF: 257,029 shares worth $6.12M.
  • C Partners Holding added most to IPG Photonics in Q3 2018, an estimated $11M increase.
  • C Partners Holding's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $4.9M.
  • C Partners Holding fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $810K.
  • C Partners Holding's ten largest holdings make up 67% of its $285M portfolio in Q3 2018.
  • C Partners Holding opened 1 new position and closed 3 in Q3 2018.
  • C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $285M.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.