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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
-12.63%
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
$251M
AUM Growth
-$34.5M
(-12%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.76M |
| 2 |
IPG Photonics
IPGP
|
+$8.45M |
| 3 |
Cognizant
CTSH
|
+$7.32M |
| 4 |
S&P Global
SPGI
|
+$4.35M |
| 5 |
Booking.com
BKNG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$15.1M |
| 2 |
Hershey
HSY
|
+$3.65M |
| 3 |
Factset
FDS
|
+$2.21M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.24M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 23.31% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 14.91% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$133B
| – | – |
-1,977
| Closed | -$123K |
|
52
Broadridge
BR
$17.8B
| – | – |
-1,030
| Closed | -$136K |
|
53
Brown & Brown
BRO
$23.6B
| – | – |
-3,961
| Closed | -$117K |
|
54
Cadence Design Systems
CDNS
$93.6B
| – | – |
-2,653
| Closed | -$120K |
|
55
Cognex
CGNX
$10.9B
| – | – |
-2,632
| Closed | -$147K |
|
56
Church & Dwight Co
CHD
$23.4B
| – | – |
-2,107
| Closed | -$125K |
|
57
Choice Hotels
CHH
$5.07B
| – | – |
-1,543
| Closed | -$129K |
|
58
Check Point Software Technologies
CHKP
$13B
| – | – |
-1,026
| Closed | -$121K |
|
59
Colgate-Palmolive
CL
$73.1B
| – | – |
-1,753
| Closed | -$117K |
|
60
Core Laboratories
CLB
$488M
| – | – |
-1,050
| Closed | -$122K |
|
61
Clorox
CLX
$11.6B
| – | – |
-865
| Closed | -$130K |
|
62
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-12,500
| Closed | -$114K |
|
63
Coherent
COHR
$51.4B
| – | – |
-2,760
| Closed | -$131K |
|
64
ConocoPhillips
COP
$147B
| – | – |
-1,612
| Closed | -$125K |
|
65
Campbell Soup
CPB
$6.55B
| – | – |
-2,845
| Closed | -$104K |
|
66
Copart
CPRT
$27B
| – | – |
-8,288
| Closed | -$107K |
|
67
Charles River Laboratories
CRL
$11.2B
| – | – |
-963
| Closed | -$130K |
|
68
Cirrus Logic
CRUS
$6.53B
| – | – |
-2,788
| Closed | -$108K |
|
69
Cisco
CSCO
$457B
| – | – |
-2,762
| Closed | -$134K |
|
|
CSGS
70
DELISTED
CSG Systems International
CSGS
| – | – |
-2,884
| Closed | -$116K |
|
71
Cintas
CTAS
$81.9B
| – | – |
-2,300
| Closed | -$114K |
|
72
CSX Corp
CSX
$93.4B
| – | – |
-4,971
| Closed | -$123K |
|
73
Chevron
CVX
$392B
| – | – |
-911
| Closed | -$111K |
|
74
Deckers Outdoor
DECK
$13.2B
| – | – |
-6,306
| Closed | -$125K |
|
75
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,088
| Closed | -$117K |
|
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C Partners Holding's Q4 2018 Portfolio in Review
As of Q4 2018, C Partners Holding held 251 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C Partners Holding's Q4 2018 filing shows 19 increased, 3 reduced and 228 closed positions. The largest sale was Ulta Beauty, an estimated $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- C Partners Holding added most to eBay in Q4 2018, an estimated $9.76M increase.
- C Partners Holding's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $15.1M.
- C Partners Holding fully exited Hershey in Q4 2018, selling an estimated $3.65M.
- C Partners Holding's ten largest holdings make up 68% of its $251M portfolio in Q4 2018.
- C Partners Holding opened 0 new positions and closed 228 in Q4 2018.
- C Partners Holding's portfolio value fell 12% quarter-over-quarter to $251M.
Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.