CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.45%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
148
Reduced
100
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$6.28M |
| 2 |
MSC Industrial Direct
MSM
|
$5.41M |
| 3 |
Equifax
EFX
|
$3.77M |
| 4 |
AptarGroup
ATR
|
$3.55M |
| 5 |
Ulta Beauty
ULTA
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$537K |
| 3 |
DST
DST Systems Inc.
DST
|
$224K |
| 4 |
MON
Monsanto Co
MON
|
$213K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corporation
BCPC
$5.2B
| $242K | 0.09% |
2,467
-352
| -12% | -$34.5K |
|
77
Intuit
INTU
$184B
| $241K | 0.09% |
1,182
-144
| -11% | -$29.4K |
|
78
Snap-on
SNA
$16.8B
| $241K | 0.09% |
1,499
+198
| +15% | +$31.8K |
|
79
Urban Outfitters
URBN
$5.94B
| $241K | 0.09% |
5,408
-1,122
| -17% | -$50K |
|
80
Occidental Petroleum
OXY
$46.8B
| $240K | 0.09% |
2,864
-107
| -4% | -$8.97K |
|
81
RBC Bearings
RBC
$12.2B
| $240K | 0.09% |
1,864
+96
| +5% | +$12.4K |
|
82
Cadence Design Systems
CDNS
$93.7B
| $239K | 0.09% |
5,521
+555
| +11% | +$24K |
|
83
Jack Henry & Associates
JKHY
$11.7B
| $239K | 0.09% |
1,837
+50
| +3% | +$6.51K |
|
84
InterDigital
IDCC
$7.09B
| $238K | 0.09% |
2,943
+89
| +3% | +$7.2K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $238K | 0.09% |
4,049
+397
| +11% | +$23.3K |
|
86
Microchip Technology
MCHP
$33.8B
| $237K | 0.09% |
2,606
+266
| +11% | +$24.2K |
|
87
NETSCOUT
NTCT
$1.75B
| $237K | 0.09% |
7,994
+178
| +2% | +$5.28K |
|
88
Procter & Gamble
PG
$370B
| $237K | 0.09% |
3,031
+451
| +17% | +$35.3K |
|
89
Power Integrations
POWI
$2.46B
| $237K | 0.09% |
3,245
+263
| +9% | +$19.2K |
|
90
Texas Instruments
TXN
$180B
| $237K | 0.09% |
2,152
+121
| +6% | +$13.3K |
|
91
Ziff Davis
ZD
$1.53B
| $237K | 0.09% |
2,735
-50
| -2% | -$4.33K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $236K | 0.09% |
1,355
-23
| -2% | -$4.01K |
|
93
Broadridge
BR
$29.7B
| $236K | 0.09% |
2,054
-257
| -11% | -$29.5K |
|
94
ConocoPhillips
COP
$122B
| $236K | 0.09% |
3,397
-391
| -10% | -$27.2K |
|
95
Charles River Laboratories
CRL
$7.89B
| $236K | 0.09% |
2,100
-12
| -0.6% | -$1.35K |
|
96
Cintas
CTAS
$83.4B
| $236K | 0.09% |
1,273
-49
| -4% | -$9.08K |
|
97
Quest Diagnostics
DGX
$20.3B
| $236K | 0.09% |
2,147
+42
| +2% | +$4.62K |
|
98
F5
FFIV
$17.8B
| $236K | 0.09% |
1,371
-170
| -11% | -$29.3K |
|
99
Intuitive Surgical
ISRG
$167B
| $236K | 0.09% |
494
-22
| -4% | -$10.5K |
|
100
Masimo
MASI
$7.4B
| $236K | 0.09% |
2,421
+57
| +2% | +$5.56K |
|