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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
-12.63%
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
$251M
AUM Growth
-$34.5M
(-12%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.76M |
| 2 |
IPG Photonics
IPGP
|
+$8.45M |
| 3 |
Cognizant
CTSH
|
+$7.32M |
| 4 |
S&P Global
SPGI
|
+$4.35M |
| 5 |
Booking.com
BKNG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$15.1M |
| 2 |
Hershey
HSY
|
+$3.65M |
| 3 |
Factset
FDS
|
+$2.21M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.24M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 23.31% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 14.91% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$119B
| – | – |
-3,536
| Closed | -$125K |
|
102
Gentex
GNTX
$4.97B
| – | – |
-5,075
| Closed | -$109K |
|
|
GRMN
103
Garmin
GRMN
$56.7B
| – | – |
-1,882
| Closed | -$132K |
|
104
Hasbro
HAS
$13.2B
| – | – |
-1,174
| Closed | -$123K |
|
105
HEICO Corp
HEI
$49.8B
| – | – |
-1,580
| Closed | -$146K |
|
|
HI
106
DELISTED
Hillenbrand
HI
| – | – |
-2,384
| Closed | -$125K |
|
107
Helios Technologies
HLIO
$2.57B
| – | – |
-2,338
| Closed | -$128K |
|
108
Helmerich & Payne
HP
$3.45B
| – | – |
-1,849
| Closed | -$127K |
|
109
H&R Block
HRB
$5.58B
| – | – |
-4,646
| Closed | -$120K |
|
|
110
Hershey
HSY
$35.2B
| – | – |
-35,826
| Closed | -$3.65M |
|
111
Heartland Express
HTLD
$948M
| – | – |
-6,092
| Closed | -$120K |
|
112
Hubbell
HUBB
$25B
| – | – |
-971
| Closed | -$130K |
|
113
Hexcel
HXL
$7.79B
| – | – |
-1,703
| Closed | -$114K |
|
114
IBM
IBM
$211B
| – | – |
-837
| Closed | -$121K |
|
115
ICU Medical
ICUI
$4.21B
| – | – |
-410
| Closed | -$116K |
|
116
InterDigital
IDCC
$7.87B
| – | – |
-1,432
| Closed | -$115K |
|
117
Idexx Laboratories
IDXX
$44.1B
| – | – |
-490
| Closed | -$122K |
|
118
IDEX
IEX
$17B
| – | – |
-787
| Closed | -$119K |
|
119
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-893
| Closed | -$124K |
|
120
Illumina
ILMN
$31B
| – | – |
-414
| Closed | -$148K |
|
121
IMAX
IMAX
$2.62B
| – | – |
-5,481
| Closed | -$141K |
|
122
Intel
INTC
$455B
| – | – |
-2,443
| Closed | -$116K |
|
123
Intuit
INTU
$86.5B
| – | – |
-575
| Closed | -$131K |
|
124
Intuitive Surgical
ISRG
$127B
| – | – |
-696
| Closed | -$133K |
|
125
Illinois Tool Works
ITW
$82.6B
| – | – |
-833
| Closed | -$118K |
|
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C Partners Holding's Q4 2018 Portfolio in Review
As of Q4 2018, C Partners Holding held 251 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C Partners Holding's Q4 2018 filing shows 19 increased, 3 reduced and 228 closed positions. The largest sale was Ulta Beauty, an estimated $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- C Partners Holding added most to eBay in Q4 2018, an estimated $9.76M increase.
- C Partners Holding's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $15.1M.
- C Partners Holding fully exited Hershey in Q4 2018, selling an estimated $3.65M.
- C Partners Holding's ten largest holdings make up 68% of its $251M portfolio in Q4 2018.
- C Partners Holding opened 0 new positions and closed 228 in Q4 2018.
- C Partners Holding's portfolio value fell 12% quarter-over-quarter to $251M.
Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.