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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
+6.68%
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
$285M
AUM Growth
+$17.5M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
CERN
Cerner Corp
CERN
+$7.11M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
ULTA icon
Ulta Beauty
ULTA
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$125K 0.04%
2,107
-2,610
-55% -$148K
COP icon
102
ConocoPhillips
COP
$147B
$125K 0.04%
1,612
-1,785
-53% -$129K
DECK icon
103
Deckers Outdoor
DECK
$13.2B
$125K 0.04%
6,306
-7,932
-56% -$154K
GLW icon
104
Corning
GLW
$119B
$125K 0.04%
3,536
-4,567
-56% -$148K
HI
105
DELISTED
Hillenbrand
HI
$125K 0.04%
2,384
-2,321
-49% -$118K
KNX icon
106
Knight Transportation
KNX
$11.3B
$125K 0.04%
3,616
-2,055
-36% -$71.9K
MYGN icon
107
Myriad Genetics
MYGN
$270M
$125K 0.04%
2,724
-4,827
-64% -$215K
NSC icon
108
Norfolk Southern
NSC
$75.4B
$125K 0.04%
691
-814
-54% -$139K
SYK icon
109
Stryker
SYK
$125B
$125K 0.04%
706
-587
-45% -$100K
WDFC icon
110
WD-40
WDFC
$3.05B
$125K 0.04%
726
-937
-56% -$157K
BIIB icon
111
Biogen
BIIB
$30B
$124K 0.04%
352
-445
-56% -$153K
DHR icon
112
Danaher
DHR
$137B
$124K 0.04%
1,290
-1,158
-47% -$105K
IFF icon
113
International Flavors & Fragrances
IFF
$20.2B
$124K 0.04%
893
-652
-42% -$85.8K
PAYX icon
114
Paychex
PAYX
$41.6B
$124K 0.04%
1,684
-1,899
-53% -$136K
UTHR icon
115
United Therapeutics
UTHR
$25.8B
$124K 0.04%
969
-1,030
-52% -$127K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$123K 0.04%
483
-483
-50% -$119K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$123K 0.04%
1,977
-2,244
-53% -$133K
CSX icon
118
CSX Corp
CSX
$93.4B
$123K 0.04%
4,971
-6,009
-55% -$143K
HAS icon
119
Hasbro
HAS
$13.2B
$123K 0.04%
1,174
-1,352
-54% -$135K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$123K 0.04%
1,079
-1,032
-49% -$116K
MSCI icon
121
MSCI
MSCI
$41.6B
$123K 0.04%
695
-774
-53% -$134K
RBC icon
122
RBC Bearings
RBC
$17.4B
$123K 0.04%
821
-1,043
-56% -$150K
TPR icon
123
Tapestry
TPR
$30.8B
$123K 0.04%
2,450
-1,588
-39% -$77.7K
CLB icon
124
Core Laboratories
CLB
$488M
$122K 0.04%
1,050
-746
-42% -$84.2K
DORM icon
125
Dorman Products
DORM
$3.98B
$122K 0.04%
1,581
-1,743
-52% -$133K
3 4
5
6 7

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C Partners Holding's Q3 2018 Portfolio in Review

As of Q3 2018, C Partners Holding held 254 positions worth $285M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. C Partners Holding opened 1 new position and exited 3, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding's largest Q3 2018 buy was iShares MSCI Turkey ETF: 257,029 shares worth $6.12M.
  • C Partners Holding added most to IPG Photonics in Q3 2018, an estimated $11M increase.
  • C Partners Holding's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $4.9M.
  • C Partners Holding fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $810K.
  • C Partners Holding's ten largest holdings make up 67% of its $285M portfolio in Q3 2018.
  • C Partners Holding opened 1 new position and closed 3 in Q3 2018.
  • C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $285M.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.