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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
+6.33%
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
$245M
AUM Growth
-$103M
Cap. Flow
-$118M
Cap. Flow %
-48.04%
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
AAPL icon
Apple
AAPL
+$7.03M
3
BDX icon
Becton Dickinson
BDX
+$358K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
BBWI icon
Bath & Body Works
BBWI
+$306K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$84.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
BKNG icon
Booking.com
BKNG
+$18.6M
4
CHRW icon
C.H. Robinson
CHRW
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Communication Services 13.37%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
101
NETSCOUT
NTCT
$2.96B
$281K 0.11%
+9,239
New +$282K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$280K 0.11%
+1,676
New +$267K
PAYX icon
103
Paychex
PAYX
$41.6B
$280K 0.11%
+4,114
New +$270K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$280K 0.11%
+3,177
New +$269K
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$280K 0.11%
+2,518
New +$271K
GDOT icon
106
Green Dot
GDOT
$743M
$279K 0.11%
+4,634
New +$272K
ILMN icon
107
Illumina
ILMN
$31B
$279K 0.11%
+1,315
New +$271K
JKHY icon
108
Jack Henry & Associates
JKHY
$10.9B
$279K 0.11%
+2,383
New +$266K
PG icon
109
Procter & Gamble
PG
$336B
$279K 0.11%
+3,040
New +$273K
VRSN icon
110
VeriSign
VRSN
$26.2B
$279K 0.11%
+2,441
New +$272K
WDFC icon
111
WD-40
WDFC
$3.05B
$279K 0.11%
+2,367
New +$272K
DOV icon
112
Dover
DOV
$27.6B
$278K 0.11%
+3,403
New +$263K
HRB icon
113
H&R Block
HRB
$5.58B
$278K 0.11%
+10,606
New +$275K
PX
114
DELISTED
Praxair Inc
PX
$278K 0.11%
+1,797
New +$267K
DST
115
DELISTED
DST Systems Inc.
DST
$278K 0.11%
+4,476
New +$266K
BR icon
116
Broadridge
BR
$17.8B
$277K 0.11%
+3,055
New +$267K
FCFS icon
117
FirstCash
FCFS
$8.85B
$277K 0.11%
+4,109
New +$265K
FICO icon
118
Fair Isaac
FICO
$24.3B
$277K 0.11%
+1,808
New +$274K
KNX icon
119
Knight Transportation
KNX
$11.3B
$277K 0.11%
+6,330
New +$260K
DGX icon
120
Quest Diagnostics
DGX
$25.7B
$276K 0.11%
+2,798
New +$265K
GRMN
121
Garmin
GRMN
$56.7B
$276K 0.11%
+4,636
New +$272K
RES icon
122
RPC Inc
RES
$1.24B
$276K 0.11%
+10,793
New +$260K
SLB icon
123
SLB Ltd
SLB
$73.6B
$276K 0.11%
+4,100
New +$266K
AAON icon
124
Aaon
AAON
$7.3B
$275K 0.11%
+11,246
New +$264K
SBUX icon
125
Starbucks
SBUX
$120B
$275K 0.11%
+4,785
New +$271K
3 4
5
6 7

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FNWM
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GBFG
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C Partners Holding's Q4 2017 Portfolio in Review

As of Q4 2017, C Partners Holding held 257 positions worth $245M, down 30% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C Partners Holding withdrew a net $118M in Q4 2017, closing 1 position and reducing 12 holdings. Its most notable exit was SPDR Gold Trust, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, C Partners Holding opened a new position in Ulta Beauty worth $15.9M.

  • C Partners Holding's largest Q4 2017 buy was Ulta Beauty: 71,190 shares worth $15.9M.
  • C Partners Holding's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $21.7M.
  • C Partners Holding fully exited SPDR Gold Trust in Q4 2017, selling an estimated $84.9M.
  • C Partners Holding's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • C Partners Holding opened 243 new positions and closed 1 in Q4 2017.
  • C Partners Holding's portfolio value fell 30% quarter-over-quarter to $245M.

Based on C Partners Holding's 13F filing for Q4 2017, filed 14 Feb 2018.