CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$9.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 3 |
Fastenal
FAST
|
$6.25M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.12M |
| 5 |
Starbucks
SBUX
|
$5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$4.88M |
| 2 |
Ulta Beauty
ULTA
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 20.39% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.91B
| $128K | 0.04% |
1,835
-1,813
| -50% | -$126K |
|
77
Helios Technologies
HLIO
$1.75B
| $128K | 0.04% |
2,338
-2,132
| -48% | -$117K |
|
78
Eli Lilly
LLY
$659B
| $128K | 0.04% |
1,189
-1,478
| -55% | -$159K |
|
79
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $128K | 0.04% |
910
-832
| -48% | -$117K |
|
80
ResMed
RMD
$39.7B
| $128K | 0.04% |
1,113
-1,224
| -52% | -$141K |
|
81
Snap-on
SNA
$16.9B
| $128K | 0.04% |
696
-803
| -54% | -$148K |
|
82
Union Pacific
UNP
$132B
| $128K | 0.04% |
784
-848
| -52% | -$138K |
|
83
Visa
V
$679B
| $128K | 0.04% |
853
-898
| -51% | -$135K |
|
84
Verisk Analytics
VRSK
$37B
| $128K | 0.04% |
1,065
-995
| -48% | -$120K |
|
85
VeriSign
VRSN
$25.5B
| $128K | 0.04% |
801
-1,064
| -57% | -$170K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $128K | 0.04% |
1,598
-1,809
| -53% | -$145K |
|
87
Agilent Technologies
A
$35.6B
| $127K | 0.04% |
1,802
-1,526
| -46% | -$108K |
|
88
Amgen
AMGN
$154B
| $127K | 0.04% |
611
-632
| -51% | -$131K |
|
89
Dover
DOV
$24.1B
| $127K | 0.04% |
1,438
-876
| -38% | -$77.4K |
|
90
Helmerich & Payne
HP
$2.11B
| $127K | 0.04% |
1,849
-1,286
| -41% | -$88.3K |
|
91
Merck
MRK
$214B
| $127K | 0.04% |
1,797
-1,913
| -52% | -$135K |
|
92
Tyler Technologies
TYL
$23.9B
| $127K | 0.04% |
520
-475
| -48% | -$116K |
|
93
Albemarle
ALB
$9.36B
| $126K | 0.04% |
1,260
-1,015
| -45% | -$102K |
|
94
Baxter International
BAX
$12.4B
| $126K | 0.04% |
1,632
-1,511
| -48% | -$117K |
|
95
Estee Lauder
EL
$32.7B
| $126K | 0.04% |
869
-615
| -41% | -$89.2K |
|
96
Emerson Electric
EMR
$73.9B
| $126K | 0.04% |
1,651
-1,602
| -49% | -$122K |
|
97
Oracle
ORCL
$633B
| $126K | 0.04% |
2,440
-2,406
| -50% | -$124K |
|
|
ATRI
98
DELISTED
Atrion Corp
ATRI
| $126K | 0.04% |
182
-170
| -48% | -$118K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $126K | 0.04% |
807
-851
| -51% | -$133K |
|
100
Aon
AON
$80.2B
| $125K | 0.04% |
812
-718
| -47% | -$111K |
|