CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+2.24%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$239M
AUM Growth
+$239M
(-2.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
12
Reduced
241
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.36M |
| 2 |
S&P Global
SPGI
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
MSC Industrial Direct
MSM
|
$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.22M |
| 2 |
C.H. Robinson
CHRW
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $221K | 0.09% |
1,553
-495
| -24% | -$70.4K |
|
102
KLA
KLAC
$115B
| $221K | 0.09% |
2,029
-381
| -16% | -$41.5K |
|
103
Morningstar
MORN
$11.1B
| $221K | 0.09% |
2,317
-763
| -25% | -$72.8K |
|
104
Aon
AON
$79.1B
| $220K | 0.09% |
1,567
-262
| -14% | -$36.8K |
|
105
Dolby
DLB
$6.87B
| $220K | 0.09% |
3,462
-1,067
| -24% | -$67.8K |
|
106
Marsh & McLennan
MMC
$101B
| $220K | 0.09% |
2,667
-576
| -18% | -$47.5K |
|
107
RBC Bearings
RBC
$12.3B
| $220K | 0.09% |
1,768
-352
| -17% | -$43.8K |
|
108
Westlake Corp
WLK
$11.3B
| $220K | 0.09% |
1,978
-1,113
| -36% | -$124K |
|
109
Ziff Davis
ZD
$1.57B
| $220K | 0.09% |
2,785
-754
| -21% | -$59.6K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $220K | 0.09% |
3,051
-510
| -14% | -$36.8K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $220K | 0.09% |
3,652
-1,342
| -27% | -$80.8K |
|
|
STMP
112
DELISTED
Stamps.com, Inc.
STMP
| $220K | 0.09% |
1,092
-78
| -7% | -$15.7K |
|
113
Brown-Forman Class B
BF.B
$14.2B
| $219K | 0.09% |
4,017
-585
| -13% | -$31.9K |
|
114
CSX Corp
CSX
$60.6B
| $219K | 0.09% |
3,923
-1,280
| -25% | -$71.5K |
|
|
HMSY
115
DELISTED
HMS Holdings Corp.
HMSY
| $219K | 0.09% |
13,004
-633
| -5% | -$10.7K |
|
116
Fair Isaac
FICO
$36.5B
| $218K | 0.09% |
1,290
-518
| -29% | -$87.5K |
|
117
Graco
GGG
$14.1B
| $218K | 0.09% |
4,759
-1,217
| -20% | -$55.7K |
|
118
Ralph Lauren
RL
$18B
| $218K | 0.09% |
1,948
-986
| -34% | -$110K |
|
119
ResMed
RMD
$40.2B
| $218K | 0.09% |
2,210
-908
| -29% | -$89.6K |
|
120
Charles Schwab
SCHW
$174B
| $218K | 0.09% |
4,176
-1,676
| -29% | -$87.5K |
|
121
Stryker
SYK
$150B
| $218K | 0.09% |
1,356
-339
| -20% | -$54.5K |
|
122
Teradata
TDC
$1.98B
| $218K | 0.09% |
5,500
-2,345
| -30% | -$92.9K |
|
123
Unifirst Corp
UNF
$3.3B
| $218K | 0.09% |
1,347
-320
| -19% | -$51.8K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $218K | 0.09% |
1,799
-394
| -18% | -$47.7K |
|
125
Gentex
GNTX
$6.15B
| $217K | 0.09% |
9,407
-4,111
| -30% | -$94.8K |
|