CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-12.63%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| 1 |
eBay
EBAY
|
$9.32M |
| 2 |
IPG Photonics
IPGP
|
$7.2M |
| 3 |
Cognizant
CTSH
|
$6.68M |
| 4 |
S&P Global
SPGI
|
$4.13M |
| 5 |
Booking.com
BKNG
|
$2.53M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.4M |
| 2 |
Hershey
HSY
|
$3.65M |
| 3 |
Factset
FDS
|
$2M |
| 4 |
Intercontinental Exchange
ICE
|
$1.22M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$164K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.04B
| – | – |
-963
| Closed | -$130K |
|
102
Netflix
NFLX
$513B
| – | – |
-348
| Closed | -$130K |
|
103
Norfolk Southern
NSC
$62.8B
| – | – |
-691
| Closed | -$125K |
|
104
NETSCOUT
NTCT
$1.79B
| – | – |
-4,274
| Closed | -$108K |
|
105
NVIDIA
NVDA
$4.24T
| – | – |
-477
| Closed | -$134K |
|
106
O'Reilly Automotive
ORLY
$88B
| – | – |
-383
| Closed | -$133K |
|
107
Occidental Petroleum
OXY
$46.9B
| – | – |
-1,398
| Closed | -$115K |
|
108
Paychex
PAYX
$50.2B
| – | – |
-1,684
| Closed | -$124K |
|
109
PepsiCo
PEP
$204B
| – | – |
-1,020
| Closed | -$114K |
|
110
Pfizer
PFE
$141B
| – | – |
-3,018
| Closed | -$133K |
|
111
Procter & Gamble
PG
$368B
| – | – |
-1,452
| Closed | -$121K |
|
112
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,048
| Closed | -$115K |
|
113
Philip Morris
PM
$260B
| – | – |
-1,345
| Closed | -$110K |
|
114
United Therapeutics
UTHR
$13.8B
| – | – |
-969
| Closed | -$124K |
|
115
Visa
V
$683B
| – | – |
-853
| Closed | -$128K |
|
116
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,065
| Closed | -$128K |
|
117
VeriSign
VRSN
$25.5B
| – | – |
-801
| Closed | -$128K |
|
118
Akamai
AKAM
$11.3B
| – | – |
-1,547
| Closed | -$113K |
|
119
Albemarle
ALB
$9.99B
| – | – |
-1,260
| Closed | -$126K |
|
120
Danaher
DHR
$147B
| – | – |
-1,144
| Closed | -$124K |
|
121
Walt Disney
DIS
$213B
| – | – |
-1,034
| Closed | -$121K |
|
122
Dolby
DLB
$6.87B
| – | – |
-1,835
| Closed | -$128K |
|
123
Agilent Technologies
A
$35.7B
| – | – |
-1,802
| Closed | -$127K |
|
124
Aaon
AAON
$6.76B
| – | – |
-3,178
| Closed | -$120K |
|
125
Adobe
ADBE
$151B
| – | – |
-480
| Closed | -$130K |
|