CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.33%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-48.01%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Urban Outfitters
URBN
|
$375K |
| 4 |
Bath & Body Works
BBWI
|
$368K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$84.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
C.H. Robinson
CHRW
|
$19.8M |
| 4 |
Booking.com
BKNG
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.03% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$30.3B
| $285K | 0.12% |
+2,418
| New | +$285K |
|
77
Kellanova
K
$27.6B
| $285K | 0.12% |
+4,196
| New | +$285K |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| $285K | 0.12% |
+2,167
| New | +$285K |
|
79
PepsiCo
PEP
$204B
| $285K | 0.12% |
+2,380
| New | +$285K |
|
80
Emerson Electric
EMR
$74.3B
| $284K | 0.12% |
+4,071
| New | +$284K |
|
81
F5
FFIV
$18B
| $284K | 0.12% |
+2,164
| New | +$284K |
|
82
LivaNova
LIVN
$3.08B
| $284K | 0.12% |
+3,552
| New | +$284K |
|
83
S&P Global
SPGI
$167B
| $284K | 0.12% |
+1,677
| New | +$284K |
|
84
Ameriprise Financial
AMP
$48.5B
| $284K | 0.12% |
+1,676
| New | +$284K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $283K | 0.12% |
+1,920
| New | +$283K |
|
86
Chevron
CVX
$324B
| $283K | 0.12% |
+2,264
| New | +$283K |
|
87
Gentex
GNTX
$6.15B
| $283K | 0.12% |
+13,518
| New | +$283K |
|
88
MSCI
MSCI
$43.9B
| $283K | 0.12% |
+2,236
| New | +$283K |
|
89
Tapestry
TPR
$21.2B
| $283K | 0.12% |
+6,408
| New | +$283K |
|
90
Texas Instruments
TXN
$184B
| $283K | 0.12% |
+2,713
| New | +$283K |
|
91
Dentsply Sirona
XRAY
$2.85B
| $283K | 0.12% |
+4,297
| New | +$283K |
|
92
Ametek
AME
$42.7B
| $282K | 0.12% |
+3,888
| New | +$282K |
|
93
ConocoPhillips
COP
$124B
| $282K | 0.12% |
+5,130
| New | +$282K |
|
94
Eagle Materials
EXP
$7.49B
| $282K | 0.12% |
+2,486
| New | +$282K |
|
95
Hubbell
HUBB
$22.9B
| $282K | 0.12% |
+2,086
| New | +$282K |
|
96
Boston Beer
SAM
$2.41B
| $282K | 0.12% |
+1,475
| New | +$282K |
|
97
AZZ Inc
AZZ
$3.39B
| $281K | 0.11% |
+5,490
| New | +$281K |
|
98
Colgate-Palmolive
CL
$67.9B
| $281K | 0.11% |
+3,725
| New | +$281K |
|
99
Dolby
DLB
$6.87B
| $281K | 0.11% |
+4,529
| New | +$281K |
|
100
Kimberly-Clark
KMB
$42.8B
| $281K | 0.11% |
+2,333
| New | +$281K |
|