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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
+6.68%
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
$285M
AUM Growth
+$17.5M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
CERN
Cerner Corp
CERN
+$7.11M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
ULTA icon
Ulta Beauty
ULTA
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$5.51B
$128K 0.04%
1,835
-1,813
-50% -$122K
HLIO icon
77
Helios Technologies
HLIO
$2.57B
$128K 0.04%
2,338
-2,132
-48% -$108K
LLY icon
78
Eli Lilly
LLY
$1.02T
$128K 0.04%
1,189
-1,478
-55% -$148K
MSTR icon
79
Strategy Inc
MSTR
$34.1B
$128K 0.04%
9,100
-8,320
-48% -$117K
RMD icon
80
ResMed
RMD
$30.6B
$128K 0.04%
1,113
-1,224
-52% -$134K
SNA icon
81
Snap-on
SNA
$21.2B
$128K 0.04%
696
-803
-54% -$140K
UNP icon
82
Union Pacific
UNP
$174B
$128K 0.04%
784
-848
-52% -$128K
V icon
83
Visa
V
$684B
$128K 0.04%
853
-898
-51% -$128K
VRSK icon
84
Verisk Analytics
VRSK
$25.4B
$128K 0.04%
1,065
-995
-48% -$116K
VRSN icon
85
VeriSign
VRSN
$26.2B
$128K 0.04%
801
-1,064
-57% -$163K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$128K 0.04%
1,598
-1,809
-53% -$132K
A icon
87
Agilent Technologies
A
$39.1B
$127K 0.04%
1,802
-1,526
-46% -$101K
AMGN icon
88
Amgen
AMGN
$208B
$127K 0.04%
611
-632
-51% -$125K
DOV icon
89
Dover
DOV
$27.6B
$127K 0.04%
1,438
-876
-38% -$72.3K
HP icon
90
Helmerich & Payne
HP
$3.45B
$127K 0.04%
1,849
-1,286
-41% -$82.1K
MRK icon
91
Merck
MRK
$322B
$127K 0.04%
1,883
-2,005
-52% -$128K
TYL icon
92
Tyler Technologies
TYL
$12.7B
$127K 0.04%
520
-475
-48% -$113K
ALB icon
93
Albemarle
ALB
$13.9B
$126K 0.04%
1,260
-1,015
-45% -$98.2K
BAX icon
94
Baxter International
BAX
$13.5B
$126K 0.04%
1,632
-1,511
-48% -$112K
EL icon
95
Estee Lauder
EL
$30.4B
$126K 0.04%
869
-615
-41% -$85.4K
EMR icon
96
Emerson Electric
EMR
$83.9B
$126K 0.04%
1,651
-1,602
-49% -$118K
ORCL icon
97
Oracle
ORCL
$374B
$126K 0.04%
2,440
-2,406
-50% -$117K
ATRI
98
DELISTED
Atrion Corp
ATRI
$126K 0.04%
182
-170
-48% -$109K
VMW
99
DELISTED
VMware, Inc
VMW
$126K 0.04%
807
-851
-51% -$130K
AON icon
100
Aon
AON
$76.5B
$125K 0.04%
812
-718
-47% -$105K
2 3
4
5 6

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FNWM
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C Partners Holding's Q3 2018 Portfolio in Review

As of Q3 2018, C Partners Holding held 254 positions worth $285M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. C Partners Holding opened 1 new position and exited 3, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding's largest Q3 2018 buy was iShares MSCI Turkey ETF: 257,029 shares worth $6.12M.
  • C Partners Holding added most to IPG Photonics in Q3 2018, an estimated $11M increase.
  • C Partners Holding's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $4.9M.
  • C Partners Holding fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $810K.
  • C Partners Holding's ten largest holdings make up 67% of its $285M portfolio in Q3 2018.
  • C Partners Holding opened 1 new position and closed 3 in Q3 2018.
  • C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $285M.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.