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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
+6.33%
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
$245M
AUM Growth
-$103M
Cap. Flow
-$118M
Cap. Flow %
-48.04%
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
AAPL icon
Apple
AAPL
+$7.03M
3
BDX icon
Becton Dickinson
BDX
+$358K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
BBWI icon
Bath & Body Works
BBWI
+$306K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$84.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
BKNG icon
Booking.com
BKNG
+$18.6M
4
CHRW icon
C.H. Robinson
CHRW
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Communication Services 13.37%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$20.3B
$285K 0.12%
+2,418
New +$272K
K
77
DELISTED
Kellanova
K
$285K 0.12%
+4,469
New +$269K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$285K 0.12%
+6,501
New +$261K
PEP icon
79
PepsiCo
PEP
$190B
$285K 0.12%
+2,380
New +$272K
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$284K 0.12%
+1,676
New +$269K
EMR icon
81
Emerson Electric
EMR
$83.9B
$284K 0.12%
+4,071
New +$264K
FFIV icon
82
F5
FFIV
$22.9B
$284K 0.12%
+2,164
New +$269K
LIVN icon
83
LivaNova
LIVN
$4.4B
$284K 0.12%
+3,552
New +$282K
SPGI icon
84
S&P Global
SPGI
$121B
$284K 0.12%
+1,677
New +$274K
ANSS
85
DELISTED
Ansys
ANSS
$283K 0.12%
+1,920
New +$272K
CVX icon
86
Chevron
CVX
$392B
$283K 0.12%
+2,264
New +$268K
GNTX icon
87
Gentex
GNTX
$4.97B
$283K 0.12%
+13,518
New +$269K
MSCI icon
88
MSCI
MSCI
$41.6B
$283K 0.12%
+2,236
New +$279K
TPR icon
89
Tapestry
TPR
$30.8B
$283K 0.12%
+6,408
New +$264K
TXN icon
90
Texas Instruments
TXN
$252B
$283K 0.12%
+2,713
New +$264K
XRAY icon
91
Dentsply Sirona
XRAY
$2.68B
$283K 0.12%
+4,297
New +$273K
AME icon
92
Ametek
AME
$55.4B
$282K 0.12%
+3,888
New +$271K
COP icon
93
ConocoPhillips
COP
$147B
$282K 0.12%
+5,130
New +$264K
EXP icon
94
Eagle Materials
EXP
$6.29B
$282K 0.12%
+2,486
New +$269K
HUBB icon
95
Hubbell
HUBB
$25B
$282K 0.12%
+2,086
New +$260K
SAM icon
96
Boston Beer
SAM
$1.91B
$282K 0.12%
+1,475
New +$263K
AZZ icon
97
AZZ Inc
AZZ
$4.35B
$281K 0.11%
+5,490
New +$260K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$281K 0.11%
+3,725
New +$272K
DLB icon
99
Dolby
DLB
$5.51B
$281K 0.11%
+4,529
New +$274K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$281K 0.11%
+2,333
New +$272K
2 3
4
5 6

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C Partners Holding's Q4 2017 Portfolio in Review

As of Q4 2017, C Partners Holding held 257 positions worth $245M, down 30% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C Partners Holding withdrew a net $118M in Q4 2017, closing 1 position and reducing 12 holdings. Its most notable exit was SPDR Gold Trust, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, C Partners Holding opened a new position in Ulta Beauty worth $15.9M.

  • C Partners Holding's largest Q4 2017 buy was Ulta Beauty: 71,190 shares worth $15.9M.
  • C Partners Holding's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $21.7M.
  • C Partners Holding fully exited SPDR Gold Trust in Q4 2017, selling an estimated $84.9M.
  • C Partners Holding's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • C Partners Holding opened 243 new positions and closed 1 in Q4 2017.
  • C Partners Holding's portfolio value fell 30% quarter-over-quarter to $245M.

Based on C Partners Holding's 13F filing for Q4 2017, filed 14 Feb 2018.