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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
+4.45%
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
$268M
AUM Growth
+$28.7M
Cap. Flow
+$19.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
145
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.3M
2
MSM icon
MSC Industrial Direct
MSM
+$5.77M
3
EFX icon
Equifax
EFX
+$3.57M
4
ATR icon
AptarGroup
ATR
+$3.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$528K
3
DST
DST Systems Inc.
DST
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.65%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
101
DELISTED
Masimo
MASI
$236K 0.09%
2,421
+57
+2% +$5.42K
PEP icon
102
PepsiCo
PEP
$190B
$236K 0.09%
2,169
+317
+17% +$32.7K
TR icon
103
Tootsie Roll Industries
TR
$2.93B
$236K 0.09%
9,671
+1,789
+23% +$41.3K
AZO icon
104
AutoZone
AZO
$49.2B
$235K 0.09%
351
+60
+21% +$38.7K
FCFS icon
105
FirstCash
FCFS
$8.85B
$235K 0.09%
2,612
-435
-14% -$38.5K
MANH icon
106
Manhattan Associates
MANH
$11.2B
$235K 0.09%
5,009
+792
+19% +$35K
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$235K 0.09%
2,182
-4
-0.2% -$439
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$234K 0.09%
4,221
+662
+19% +$35.8K
CRUS icon
109
Cirrus Logic
CRUS
$6.53B
$234K 0.09%
6,093
+1,599
+36% +$61.2K
CSX icon
110
CSX Corp
CSX
$93.4B
$233K 0.09%
10,980
-789
-7% -$16.2K
DIS icon
111
Walt Disney
DIS
$167B
$233K 0.09%
2,223
+173
+8% +$17.7K
HAS icon
112
Hasbro
HAS
$13.2B
$233K 0.09%
2,526
+170
+7% +$14.9K
BAX icon
113
Baxter International
BAX
$13.5B
$232K 0.09%
3,143
+51
+2% +$3.6K
MDT icon
114
Medtronic
MDT
$109B
$232K 0.09%
2,714
+120
+5% +$10K
V icon
115
Visa
V
$684B
$232K 0.09%
1,751
-42
-2% -$5.41K
WU icon
116
Western Union
WU
$1.98B
$232K 0.09%
11,408
+694
+6% +$13.8K
BBWI icon
117
Bath & Body Works
BBWI
$4.06B
$231K 0.09%
7,740
+2,239
+41% +$64.7K
BIIB icon
118
Biogen
BIIB
$30B
$231K 0.09%
797
+157
+25% +$44.1K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$231K 0.09%
39,000
+2,760
+8% +$16.8K
UNP icon
120
Union Pacific
UNP
$174B
$231K 0.09%
1,632
-37
-2% -$5.16K
AVGO icon
121
Broadcom
AVGO
$1.85T
$230K 0.09%
9,470
+490
+5% +$12K
EXPE icon
122
Expedia Group
EXPE
$35.4B
$230K 0.09%
1,917
+177
+10% +$20.4K
IPGP icon
123
IPG Photonics
IPGP
$3.61B
$230K 0.09%
1,041
+157
+18% +$37.1K
RAVN
124
DELISTED
Raven Industries Inc
RAVN
$230K 0.09%
5,971
+193
+3% +$7.38K
AMGN icon
125
Amgen
AMGN
$208B
$229K 0.09%
1,243
+46
+4% +$8.14K
3 4
5
6 7

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C Partners Holding's Q2 2018 Portfolio in Review

As of Q2 2018, C Partners Holding held 257 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding deployed $19.7M of net new capital in Q2 2018, opening 1 new position and adding to 145 existing holdings. Its largest new stake was ChampionX: 1,157 shares worth $48K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hershey, an estimated $3.2M trimmed.

  • C Partners Holding's largest Q2 2018 buy was ChampionX: 1,157 shares worth $48K.
  • C Partners Holding added most to Starbucks in Q2 2018, an estimated $7.3M increase.
  • C Partners Holding's biggest Q2 2018 reduction was Hershey, cutting an estimated $3.2M.
  • C Partners Holding fully exited DST Systems Inc. in Q2 2018, selling an estimated $224K.
  • C Partners Holding's ten largest holdings make up 68% of its $268M portfolio in Q2 2018.
  • C Partners Holding opened 1 new position and closed 4 in Q2 2018.
  • C Partners Holding's portfolio value rose 12% quarter-over-quarter to $268M.

Based on C Partners Holding's 13F filing for Q2 2018, filed 14 Aug 2018.