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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
+2.24%
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
$239M
AUM Growth
-$5.93M
(-2.4%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
9
Reduced
244
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$6.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.44M |
| 3 |
S&P Global
SPGI
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.97M |
| 2 |
C.H. Robinson
CHRW
|
+$4.2M |
| 3 |
Microsoft
MSFT
|
+$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$239B
| $221K | 0.09% |
20,290
-3,810
| -16% | -$42.4K |
|
102
Morningstar
MORN
$7.22B
| $221K | 0.09% |
2,317
-763
| -25% | -$73.4K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $221K | 0.09% |
6,037
-3,998
| -40% | -$148K |
|
104
Aon
AON
$76.5B
| $220K | 0.09% |
1,567
-262
| -14% | -$36.7K |
|
105
Dolby
DLB
$5.51B
| $220K | 0.09% |
3,462
-1,067
| -24% | -$68.6K |
|
|
MRSH
106
Marsh
MRSH
$90.5B
| $220K | 0.09% |
2,667
-576
| -18% | -$47.7K |
|
107
RBC Bearings
RBC
$17.4B
| $220K | 0.09% |
1,768
-352
| -17% | -$43.7K |
|
108
Westlake Corp
WLK
$9.03B
| $220K | 0.09% |
1,978
-1,113
| -36% | -$124K |
|
109
Ziff Davis
ZD
$1.96B
| $220K | 0.09% |
3,203
-867
| -21% | -$58.7K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $220K | 0.09% |
3,051
-510
| -14% | -$36.7K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $220K | 0.09% |
3,652
-1,342
| -27% | -$79.5K |
|
|
STMP
112
DELISTED
Stamps.com, Inc.
STMP
| $220K | 0.09% |
1,092
-78
| -7% | -$15.3K |
|
113
Brown-Forman Class B
BF.B
$13.2B
| $219K | 0.09% |
4,017
-3,174
| -44% | -$150K |
|
114
CSX Corp
CSX
$93.4B
| $219K | 0.09% |
11,769
-3,840
| -25% | -$71.8K |
|
|
HMSY
115
DELISTED
HMS Holdings Corp.
HMSY
| $219K | 0.09% |
13,004
-633
| -5% | -$10.6K |
|
116
Fair Isaac
FICO
$24.3B
| $218K | 0.09% |
1,290
-518
| -29% | -$86.5K |
|
117
Graco
GGG
$12.9B
| $218K | 0.09% |
4,759
-1,217
| -20% | -$55.5K |
|
118
Ralph Lauren
RL
$22.6B
| $218K | 0.09% |
1,948
-986
| -34% | -$107K |
|
119
ResMed
RMD
$30.6B
| $218K | 0.09% |
2,210
-908
| -29% | -$85.8K |
|
|
SCHW
120
Charles Schwab
SCHW
$183B
| $218K | 0.09% |
4,176
-1,676
| -29% | -$89.8K |
|
121
Stryker
SYK
$125B
| $218K | 0.09% |
1,356
-339
| -20% | -$54.6K |
|
122
Teradata
TDC
$2.92B
| $218K | 0.09% |
5,500
-2,345
| -30% | -$92.4K |
|
123
Unifirst Corp
UNF
$5.3B
| $218K | 0.09% |
1,347
-320
| -19% | -$51.4K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $218K | 0.09% |
1,799
-394
| -18% | -$49.6K |
|
125
Choice Hotels
CHH
$5.07B
| $217K | 0.09% |
2,712
-1,050
| -28% | -$84.6K |
|
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C Partners Holding's Q1 2018 Portfolio in Review
As of Q1 2018, C Partners Holding held 257 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
C Partners Holding withdrew a net $9.81M in Q1 2018, closing 1 position and reducing 244 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, C Partners Holding opened a new position in Discovery, Inc. Series C Common Stock worth $65K.
- C Partners Holding's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 3,336 shares worth $65K.
- C Partners Holding added most to Ulta Beauty in Q1 2018, an estimated $6.74M increase.
- C Partners Holding's biggest Q1 2018 reduction was Chipotle Mexican Grill, cutting an estimated $8.97M.
- C Partners Holding fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $269K.
- C Partners Holding's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
- C Partners Holding opened 1 new position and closed 1 in Q1 2018.
- C Partners Holding's portfolio value fell 2.4% quarter-over-quarter to $239M.
Based on C Partners Holding's 13F filing for Q1 2018, filed 15 May 2018.