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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
+4.45%
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
$268M
AUM Growth
+$28.7M
Cap. Flow
+$19.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
145
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.3M
2
MSM icon
MSC Industrial Direct
MSM
+$5.77M
3
EFX icon
Equifax
EFX
+$3.57M
4
ATR icon
AptarGroup
ATR
+$3.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$528K
3
DST
DST Systems Inc.
DST
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.65%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.38B
$242K 0.09%
2,467
-352
-12% -$32.8K
INTU icon
77
Intuit
INTU
$86.5B
$241K 0.09%
1,182
-144
-11% -$27.6K
SNA icon
78
Snap-on
SNA
$21.2B
$241K 0.09%
1,499
+198
+15% +$30K
URBN icon
79
Urban Outfitters
URBN
$6.35B
$241K 0.09%
5,408
-1,122
-17% -$46.9K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$240K 0.09%
2,864
-107
-4% -$8.55K
RBC icon
81
RBC Bearings
RBC
$17.4B
$240K 0.09%
1,864
+96
+5% +$11.9K
CDNS icon
82
Cadence Design Systems
CDNS
$93.6B
$239K 0.09%
5,521
+555
+11% +$22.8K
JKHY icon
83
Jack Henry & Associates
JKHY
$10.9B
$239K 0.09%
1,837
+50
+3% +$6.2K
IDCC icon
84
InterDigital
IDCC
$7.87B
$238K 0.09%
2,943
+89
+3% +$7.08K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$238K 0.09%
4,049
+397
+11% +$23.1K
MCHP icon
86
Microchip Technology
MCHP
$40.3B
$237K 0.09%
5,212
+532
+11% +$24.7K
NTCT icon
87
NETSCOUT
NTCT
$2.96B
$237K 0.09%
7,994
+178
+2% +$4.95K
PG icon
88
Procter & Gamble
PG
$336B
$237K 0.09%
3,031
+451
+17% +$33.9K
POWI icon
89
Power Integrations
POWI
$3.38B
$237K 0.09%
6,490
+526
+9% +$19.1K
TXN icon
90
Texas Instruments
TXN
$252B
$237K 0.09%
2,152
+121
+6% +$13.1K
ZD icon
91
Ziff Davis
ZD
$1.96B
$237K 0.09%
3,145
-58
-2% -$4.25K
ANSS
92
DELISTED
Ansys
ANSS
$236K 0.09%
1,355
-23
-2% -$3.83K
BR icon
93
Broadridge
BR
$17.8B
$236K 0.09%
2,054
-257
-11% -$29K
COP icon
94
ConocoPhillips
COP
$147B
$236K 0.09%
3,397
-391
-10% -$26K
CRL icon
95
Charles River Laboratories
CRL
$11.2B
$236K 0.09%
2,100
-12
-0.6% -$1.3K
CTAS icon
96
Cintas
CTAS
$81.9B
$236K 0.09%
5,092
-196
-4% -$8.82K
DGX icon
97
Quest Diagnostics
DGX
$25.7B
$236K 0.09%
2,147
+42
+2% +$4.38K
FFIV icon
98
F5
FFIV
$22.9B
$236K 0.09%
1,371
-170
-11% -$28.3K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$236K 0.09%
1,482
-66
-4% -$10.1K
LOPE icon
100
Grand Canyon Education
LOPE
$3.79B
$236K 0.09%
2,116
-279
-12% -$30.6K
2 3
4
5 6

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C Partners Holding's Q2 2018 Portfolio in Review

As of Q2 2018, C Partners Holding held 257 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding deployed $19.7M of net new capital in Q2 2018, opening 1 new position and adding to 145 existing holdings. Its largest new stake was ChampionX: 1,157 shares worth $48K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hershey, an estimated $3.2M trimmed.

  • C Partners Holding's largest Q2 2018 buy was ChampionX: 1,157 shares worth $48K.
  • C Partners Holding added most to Starbucks in Q2 2018, an estimated $7.3M increase.
  • C Partners Holding's biggest Q2 2018 reduction was Hershey, cutting an estimated $3.2M.
  • C Partners Holding fully exited DST Systems Inc. in Q2 2018, selling an estimated $224K.
  • C Partners Holding's ten largest holdings make up 68% of its $268M portfolio in Q2 2018.
  • C Partners Holding opened 1 new position and closed 4 in Q2 2018.
  • C Partners Holding's portfolio value rose 12% quarter-over-quarter to $268M.

Based on C Partners Holding's 13F filing for Q2 2018, filed 14 Aug 2018.