CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$9.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 3 |
Fastenal
FAST
|
$6.25M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.12M |
| 5 |
Starbucks
SBUX
|
$5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$4.88M |
| 2 |
Ulta Beauty
ULTA
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 20.39% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $125K | 0.04% |
2,107
-2,610
| -55% | -$155K |
|
102
ConocoPhillips
COP
$124B
| $125K | 0.04% |
1,612
-1,785
| -53% | -$138K |
|
103
Deckers Outdoor
DECK
$18.2B
| $125K | 0.04% |
1,051
-1,322
| -56% | -$157K |
|
104
Corning
GLW
$58.7B
| $125K | 0.04% |
3,536
-4,567
| -56% | -$161K |
|
105
Hillenbrand
HI
$1.74B
| $125K | 0.04% |
2,384
-2,321
| -49% | -$122K |
|
106
Knight Transportation
KNX
$7.04B
| $125K | 0.04% |
3,616
-2,055
| -36% | -$71K |
|
107
Myriad Genetics
MYGN
$642M
| $125K | 0.04% |
2,724
-4,827
| -64% | -$222K |
|
108
Norfolk Southern
NSC
$62.4B
| $125K | 0.04% |
691
-814
| -54% | -$147K |
|
109
Stryker
SYK
$149B
| $125K | 0.04% |
706
-587
| -45% | -$104K |
|
110
WD-40
WDFC
$2.89B
| $125K | 0.04% |
726
-937
| -56% | -$161K |
|
111
Biogen
BIIB
$20.5B
| $124K | 0.04% |
352
-445
| -56% | -$157K |
|
112
Danaher
DHR
$146B
| $124K | 0.04% |
1,144
-1,026
| -47% | -$111K |
|
113
International Flavors & Fragrances
IFF
$17.1B
| $124K | 0.04% |
893
-652
| -42% | -$90.5K |
|
114
Paychex
PAYX
$49B
| $124K | 0.04% |
1,684
-1,899
| -53% | -$140K |
|
115
United Therapeutics
UTHR
$18.3B
| $124K | 0.04% |
969
-1,030
| -52% | -$132K |
|
116
Becton Dickinson
BDX
$53.9B
| $123K | 0.04% |
471
-471
| -50% | -$123K |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $123K | 0.04% |
1,977
-2,244
| -53% | -$140K |
|
118
CSX Corp
CSX
$60B
| $123K | 0.04% |
1,657
-2,003
| -55% | -$149K |
|
119
Hasbro
HAS
$11.2B
| $123K | 0.04% |
1,174
-1,352
| -54% | -$142K |
|
120
Kimberly-Clark
KMB
$42.7B
| $123K | 0.04% |
1,079
-1,032
| -49% | -$118K |
|
121
MSCI
MSCI
$42.9B
| $123K | 0.04% |
695
-774
| -53% | -$137K |
|
122
RBC Bearings
RBC
$12.2B
| $123K | 0.04% |
821
-1,043
| -56% | -$156K |
|
123
Tapestry
TPR
$21.4B
| $123K | 0.04% |
2,450
-1,588
| -39% | -$79.7K |
|
124
Core Laboratories
CLB
$551M
| $122K | 0.04% |
1,050
-746
| -42% | -$86.7K |
|
125
Dorman Products
DORM
$4.9B
| $122K | 0.04% |
1,581
-1,743
| -52% | -$135K |
|