CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.33%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-48.01%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Urban Outfitters
URBN
|
$375K |
| 4 |
Bath & Body Works
BBWI
|
$368K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$84.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
C.H. Robinson
CHRW
|
$19.8M |
| 4 |
Booking.com
BKNG
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.03% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETSCOUT
NTCT
$1.79B
| $281K | 0.11% |
+9,239
| New | +$281K |
|
102
Illinois Tool Works
ITW
$77.1B
| $280K | 0.11% |
+1,676
| New | +$280K |
|
103
Paychex
PAYX
$50.2B
| $280K | 0.11% |
+4,114
| New | +$280K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.11% |
+3,177
| New | +$280K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $280K | 0.11% |
+2,518
| New | +$280K |
|
106
Green Dot
GDOT
$771M
| $279K | 0.11% |
+4,634
| New | +$279K |
|
107
Illumina
ILMN
$15.8B
| $279K | 0.11% |
+1,279
| New | +$279K |
|
108
Jack Henry & Associates
JKHY
$11.9B
| $279K | 0.11% |
+2,383
| New | +$279K |
|
109
Procter & Gamble
PG
$368B
| $279K | 0.11% |
+3,040
| New | +$279K |
|
110
VeriSign
VRSN
$25.5B
| $279K | 0.11% |
+2,441
| New | +$279K |
|
111
WD-40
WDFC
$2.92B
| $279K | 0.11% |
+2,367
| New | +$279K |
|
112
Dover
DOV
$24.5B
| $278K | 0.11% |
+2,749
| New | +$278K |
|
113
H&R Block
HRB
$6.74B
| $278K | 0.11% |
+10,606
| New | +$278K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $278K | 0.11% |
+1,797
| New | +$278K |
|
|
DST
115
DELISTED
DST Systems Inc.
DST
| $278K | 0.11% |
+4,476
| New | +$278K |
|
116
Broadridge
BR
$29.9B
| $277K | 0.11% |
+3,055
| New | +$277K |
|
117
FirstCash
FCFS
$6.53B
| $277K | 0.11% |
+4,109
| New | +$277K |
|
118
Fair Isaac
FICO
$36.5B
| $277K | 0.11% |
+1,808
| New | +$277K |
|
119
Knight Transportation
KNX
$7.13B
| $277K | 0.11% |
+6,330
| New | +$277K |
|
120
Quest Diagnostics
DGX
$20.3B
| $276K | 0.11% |
+2,798
| New | +$276K |
|
121
Garmin
GRMN
$46.5B
| $276K | 0.11% |
+4,636
| New | +$276K |
|
122
RPC Inc
RES
$1.05B
| $276K | 0.11% |
+10,793
| New | +$276K |
|
123
Schlumberger
SLB
$55B
| $276K | 0.11% |
+4,100
| New | +$276K |
|
124
Aaon
AAON
$6.76B
| $275K | 0.11% |
+7,497
| New | +$275K |
|
125
Starbucks
SBUX
$100B
| $275K | 0.11% |
+4,785
| New | +$275K |
|