CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.45%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
148
Reduced
100
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$6.28M |
| 2 |
MSC Industrial Direct
MSM
|
$5.41M |
| 3 |
Equifax
EFX
|
$3.77M |
| 4 |
AptarGroup
ATR
|
$3.55M |
| 5 |
Ulta Beauty
ULTA
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$537K |
| 3 |
DST
DST Systems Inc.
DST
|
$224K |
| 4 |
MON
Monsanto Co
MON
|
$213K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $236K | 0.09% |
2,169
+317
| +17% | +$34.5K |
|
102
Tootsie Roll Industries
TR
$2.96B
| $236K | 0.09% |
7,634
+1,412
| +23% | +$43.7K |
|
103
Grand Canyon Education
LOPE
$5.71B
| $236K | 0.09% |
2,116
-279
| -12% | -$31.1K |
|
104
AutoZone
AZO
$69.9B
| $235K | 0.09% |
351
+60
| +21% | +$40.2K |
|
105
FirstCash
FCFS
$6.63B
| $235K | 0.09% |
2,612
-435
| -14% | -$39.1K |
|
106
Manhattan Associates
MANH
$12.7B
| $235K | 0.09% |
5,009
+792
| +19% | +$37.2K |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $235K | 0.09% |
2,182
-4
| -0.2% | -$431 |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $234K | 0.09% |
4,221
+662
| +19% | +$36.7K |
|
109
Cirrus Logic
CRUS
$5.81B
| $234K | 0.09% |
6,093
+1,599
| +36% | +$61.4K |
|
110
CSX Corp
CSX
$60B
| $233K | 0.09% |
3,660
-263
| -7% | -$16.7K |
|
111
Walt Disney
DIS
$213B
| $233K | 0.09% |
2,223
+173
| +8% | +$18.1K |
|
112
Hasbro
HAS
$11.2B
| $233K | 0.09% |
2,526
+170
| +7% | +$15.7K |
|
113
Baxter International
BAX
$12.4B
| $232K | 0.09% |
3,143
+51
| +2% | +$3.77K |
|
114
Medtronic
MDT
$120B
| $232K | 0.09% |
2,714
+120
| +5% | +$10.3K |
|
115
Visa
V
$679B
| $232K | 0.09% |
1,751
-42
| -2% | -$5.57K |
|
116
Western Union
WU
$2.83B
| $232K | 0.09% |
11,408
+694
| +6% | +$14.1K |
|
117
Bath & Body Works
BBWI
$6.26B
| $231K | 0.09% |
6,257
+1,810
| +41% | +$66.8K |
|
118
Biogen
BIIB
$20.5B
| $231K | 0.09% |
797
+157
| +25% | +$45.5K |
|
119
NVIDIA
NVDA
$4.16T
| $231K | 0.09% |
975
+69
| +8% | +$16.3K |
|
120
Union Pacific
UNP
$132B
| $231K | 0.09% |
1,632
-37
| -2% | -$5.24K |
|
|
RAVN
121
DELISTED
Raven Industries Inc
RAVN
| $230K | 0.09% |
5,971
+193
| +3% | +$7.43K |
|
122
Broadcom
AVGO
$1.4T
| $230K | 0.09% |
947
+49
| +5% | +$11.9K |
|
123
Expedia Group
EXPE
$26.2B
| $230K | 0.09% |
1,917
+177
| +10% | +$21.2K |
|
124
IPG Photonics
IPGP
$3.38B
| $230K | 0.09% |
1,041
+157
| +18% | +$34.7K |
|
125
Amgen
AMGN
$154B
| $229K | 0.09% |
1,243
+46
| +4% | +$8.48K |
|