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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
-12.63%
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
$251M
AUM Growth
-$34.5M
(-12%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.76M |
| 2 |
IPG Photonics
IPGP
|
+$8.45M |
| 3 |
Cognizant
CTSH
|
+$7.32M |
| 4 |
S&P Global
SPGI
|
+$4.35M |
| 5 |
Booking.com
BKNG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$15.1M |
| 2 |
Hershey
HSY
|
+$3.65M |
| 3 |
Factset
FDS
|
+$2.21M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.24M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 23.31% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 14.91% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$137B
| – | – |
-1,290
| Closed | -$124K |
|
77
Walt Disney
DIS
$167B
| – | – |
-1,034
| Closed | -$121K |
|
78
Dolby
DLB
$5.51B
| – | – |
-1,835
| Closed | -$128K |
|
79
Deluxe
DLX
$1.18B
| – | – |
-1,975
| Closed | -$112K |
|
80
Dorman Products
DORM
$3.98B
| – | – |
-1,581
| Closed | -$122K |
|
81
Dover
DOV
$27.6B
| – | – |
-1,438
| Closed | -$127K |
|
82
Amdocs
DOX
$5.92B
| – | – |
-1,725
| Closed | -$114K |
|
83
Estee Lauder
EL
$30.4B
| – | – |
-869
| Closed | -$126K |
|
84
Emerson Electric
EMR
$83.9B
| – | – |
-1,651
| Closed | -$126K |
|
85
Edgewell Personal Care
EPC
$1.25B
| – | – |
-2,188
| Closed | -$101K |
|
86
Edwards Lifesciences
EW
$49.6B
| – | – |
-2,457
| Closed | -$143K |
|
87
Eagle Materials
EXP
$6.29B
| – | – |
-1,143
| Closed | -$97K |
|
88
Expedia Group
EXPE
$35.4B
| – | – |
-864
| Closed | -$113K |
|
89
Exponent
EXPO
$3.24B
| – | – |
-2,407
| Closed | -$129K |
|
90
FirstCash
FCFS
$8.85B
| – | – |
-1,413
| Closed | -$116K |
|
91
Freeport-McMoran
FCX
$90B
| – | – |
-7,244
| Closed | -$101K |
|
92
F5
FFIV
$22.9B
| – | – |
-685
| Closed | -$137K |
|
|
FISV
93
Fiserv Inc
FISV
$28.8B
| – | – |
-1,564
| Closed | -$129K |
|
94
Fair Isaac
FICO
$24.3B
| – | – |
-582
| Closed | -$133K |
|
95
FMC
FMC
$1.34B
| – | – |
-1,507
| Closed | -$114K |
|
96
First Solar
FSLR
$22.7B
| – | – |
-2,259
| Closed | -$109K |
|
97
Genpact
G
$5.96B
| – | – |
-3,858
| Closed | -$118K |
|
98
Green Dot
GDOT
$743M
| – | – |
-1,483
| Closed | -$132K |
|
99
Graco
GGG
$12.9B
| – | – |
-2,566
| Closed | -$119K |
|
100
Gilead Sciences
GILD
$162B
| – | – |
-1,526
| Closed | -$118K |
|
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C Partners Holding's Q4 2018 Portfolio in Review
As of Q4 2018, C Partners Holding held 251 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C Partners Holding's Q4 2018 filing shows 19 increased, 3 reduced and 228 closed positions. The largest sale was Ulta Beauty, an estimated $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- C Partners Holding added most to eBay in Q4 2018, an estimated $9.76M increase.
- C Partners Holding's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $15.1M.
- C Partners Holding fully exited Hershey in Q4 2018, selling an estimated $3.65M.
- C Partners Holding's ten largest holdings make up 68% of its $251M portfolio in Q4 2018.
- C Partners Holding opened 0 new positions and closed 228 in Q4 2018.
- C Partners Holding's portfolio value fell 12% quarter-over-quarter to $251M.
Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.