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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
+2.24%
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
$239M
AUM Growth
-$5.93M
(-2.4%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
9
Reduced
244
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$6.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.44M |
| 3 |
S&P Global
SPGI
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.97M |
| 2 |
C.H. Robinson
CHRW
|
+$4.2M |
| 3 |
Microsoft
MSFT
|
+$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $227K | 0.1% |
3,921
-864
| -18% | -$49.9K |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $227K | 0.1% |
2,876
-1,192
| -29% | -$94.1K |
|
78
Cintas
CTAS
$81.9B
| $226K | 0.09% |
5,288
-1,756
| -25% | -$72.9K |
|
|
FISV
79
Fiserv Inc
FISV
$28.8B
| $226K | 0.09% |
3,164
-890
| -22% | -$62.6K |
|
80
Illumina
ILMN
$31B
| $226K | 0.09% |
985
-330
| -25% | -$75.6K |
|
81
Bristol-Myers Squibb
BMY
$133B
| $225K | 0.09% |
3,559
-697
| -16% | -$44.8K |
|
82
ConocoPhillips
COP
$147B
| $225K | 0.09% |
3,788
-1,342
| -26% | -$75.9K |
|
83
Charles River Laboratories
CRL
$11.2B
| $225K | 0.09% |
2,112
-145
| -6% | -$15.6K |
|
84
NewMarket
NEU
$7.82B
| $225K | 0.09% |
560
-95
| -15% | -$38.7K |
|
85
Old Dominion Freight Line
ODFL
$44.1B
| $224K | 0.09% |
4,563
-1,938
| -30% | -$91.8K |
|
86
Union Pacific
UNP
$174B
| $224K | 0.09% |
1,669
-598
| -26% | -$80.5K |
|
87
John Wiley & Sons Class A
WLY
$2.65B
| $224K | 0.09% |
3,514
-1,287
| -27% | -$83.4K |
|
|
CMD
88
DELISTED
Cantel Medical Corporation
CMD
| $224K | 0.09% |
2,008
-668
| -25% | -$74.9K |
|
|
DST
89
DELISTED
DST Systems Inc.
DST
| $224K | 0.09% |
2,672
-1,804
| -40% | -$147K |
|
|
CSGS
90
DELISTED
CSG Systems International
CSGS
| $223K | 0.09% |
4,932
-1,265
| -20% | -$58K |
|
91
F5
FFIV
$22.9B
| $223K | 0.09% |
1,541
-623
| -29% | -$89.3K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.09% |
2,401
-776
| -24% | -$71.4K |
|
93
Ametek
AME
$55.4B
| $222K | 0.09% |
2,919
-969
| -25% | -$73.6K |
|
|
94
Chipotle Mexican Grill
CMG
$47.2B
| $222K | 0.09% |
34,300
-1,424,150
| -98% | -$8.97M |
|
95
Deluxe
DLX
$1.18B
| $222K | 0.09% |
2,999
-768
| -20% | -$56.8K |
|
96
Ecolab
ECL
$78.1B
| $222K | 0.09% |
1,618
-390
| -19% | -$52.4K |
|
97
Boston Beer
SAM
$1.91B
| $222K | 0.09% |
1,173
-302
| -20% | -$55.5K |
|
98
eBay
EBAY
$50.6B
| $221K | 0.09% |
5,490
-1,482
| -21% | -$61.3K |
|
99
Fastenal
FAST
$54.7B
| $221K | 0.09% |
16,212
-6,132
| -27% | -$84.4K |
|
100
IDEX
IEX
$17B
| $221K | 0.09% |
1,553
-495
| -24% | -$69.1K |
|
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C Partners Holding's Q1 2018 Portfolio in Review
As of Q1 2018, C Partners Holding held 257 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
C Partners Holding withdrew a net $9.81M in Q1 2018, closing 1 position and reducing 244 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, C Partners Holding opened a new position in Discovery, Inc. Series C Common Stock worth $65K.
- C Partners Holding's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 3,336 shares worth $65K.
- C Partners Holding added most to Ulta Beauty in Q1 2018, an estimated $6.74M increase.
- C Partners Holding's biggest Q1 2018 reduction was Chipotle Mexican Grill, cutting an estimated $8.97M.
- C Partners Holding fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $269K.
- C Partners Holding's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
- C Partners Holding opened 1 new position and closed 1 in Q1 2018.
- C Partners Holding's portfolio value fell 2.4% quarter-over-quarter to $239M.
Based on C Partners Holding's 13F filing for Q1 2018, filed 15 May 2018.