CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+2.24%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$239M
AUM Growth
+$239M
(-2.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
12
Reduced
241
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.36M |
| 2 |
S&P Global
SPGI
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
MSC Industrial Direct
MSM
|
$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.22M |
| 2 |
C.H. Robinson
CHRW
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $227K | 0.1% |
3,921
-864
| -18% | -$50K |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $227K | 0.1% |
2,876
-1,192
| -29% | -$94.1K |
|
78
Cintas
CTAS
$84.6B
| $226K | 0.09% |
1,322
-439
| -25% | -$75K |
|
79
Fiserv
FI
$75.1B
| $226K | 0.09% |
3,164
+1,137
| +56% | +$81.2K |
|
80
Illumina
ILMN
$15.8B
| $226K | 0.09% |
958
-321
| -25% | -$75.7K |
|
81
ConocoPhillips
COP
$124B
| $225K | 0.09% |
3,788
-1,342
| -26% | -$79.7K |
|
82
Charles River Laboratories
CRL
$8.04B
| $225K | 0.09% |
2,112
-145
| -6% | -$15.4K |
|
83
NewMarket
NEU
$7.77B
| $225K | 0.09% |
560
-95
| -15% | -$38.2K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.09% |
3,559
-697
| -16% | -$44.1K |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $224K | 0.09% |
1,521
-646
| -30% | -$95.1K |
|
86
Union Pacific
UNP
$133B
| $224K | 0.09% |
1,669
-598
| -26% | -$80.3K |
|
87
John Wiley & Sons Class A
WLY
$2.16B
| $224K | 0.09% |
3,514
-1,287
| -27% | -$82K |
|
|
DST
88
DELISTED
DST Systems Inc.
DST
| $224K | 0.09% |
2,672
-1,804
| -40% | -$151K |
|
|
CMD
89
DELISTED
Cantel Medical Corporation
CMD
| $224K | 0.09% |
2,008
-668
| -25% | -$74.5K |
|
90
CSG Systems International
CSGS
$1.85B
| $223K | 0.09% |
4,932
-1,265
| -20% | -$57.2K |
|
91
F5
FFIV
$18B
| $223K | 0.09% |
1,541
-623
| -29% | -$90.2K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.09% |
2,401
-776
| -24% | -$72.1K |
|
93
Ametek
AME
$42.7B
| $222K | 0.09% |
2,919
-969
| -25% | -$73.7K |
|
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $222K | 0.09% |
686
-28,483
| -98% | -$9.22M |
|
95
Deluxe
DLX
$882M
| $222K | 0.09% |
2,999
-768
| -20% | -$56.9K |
|
96
Ecolab
ECL
$78.6B
| $222K | 0.09% |
1,618
-390
| -19% | -$53.5K |
|
97
Boston Beer
SAM
$2.41B
| $222K | 0.09% |
1,173
-302
| -20% | -$57.2K |
|
98
eBay
EBAY
$41.4B
| $221K | 0.09% |
5,490
-1,482
| -21% | -$59.7K |
|
99
Fastenal
FAST
$57B
| $221K | 0.09% |
4,053
-1,533
| -27% | -$83.6K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $221K | 0.09% |
6,037
-3,998
| -40% | -$146K |
|