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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
+6.33%
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
$245M
AUM Growth
-$103M
Cap. Flow
-$118M
Cap. Flow %
-48.04%
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
AAPL icon
Apple
AAPL
+$7.03M
3
BDX icon
Becton Dickinson
BDX
+$358K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
BBWI icon
Bath & Body Works
BBWI
+$306K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$84.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
BKNG icon
Booking.com
BKNG
+$18.6M
4
CHRW icon
C.H. Robinson
CHRW
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Communication Services 13.37%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
126
Unifirst Corp
UNF
$5.3B
$275K 0.11%
+1,667
New +$265K
VMW
127
DELISTED
VMware, Inc
VMW
$275K 0.11%
+2,193
New +$263K
CMD
128
DELISTED
Cantel Medical Corporation
CMD
$275K 0.11%
+2,676
New +$267K
CTAS icon
129
Cintas
CTAS
$81.9B
$274K 0.11%
+7,044
New +$268K
G icon
130
Genpact
G
$5.96B
$274K 0.11%
+8,617
New +$267K
INTU icon
131
Intuit
INTU
$86.5B
$274K 0.11%
+1,738
New +$265K
OII icon
132
Oceaneering
OII
$4.86B
$274K 0.11%
+12,977
New +$276K
TEL icon
133
TE Connectivity
TEL
$59.6B
$274K 0.11%
+2,885
New +$265K
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
$274K 0.11%
+2,245
New +$262K
COHR icon
135
Coherent
COHR
$51.4B
$273K 0.11%
+5,806
New +$261K
HEI icon
136
HEICO Corp
HEI
$49.8B
$273K 0.11%
+5,650
New +$263K
CSGS
137
DELISTED
CSG Systems International
CSGS
$272K 0.11%
+6,197
New +$267K
IDCC icon
138
InterDigital
IDCC
$7.87B
$272K 0.11%
+3,578
New +$267K
IFF icon
139
International Flavors & Fragrances
IFF
$20.2B
$272K 0.11%
+1,781
New +$268K
PKG icon
140
Packaging Corp of America
PKG
$21.9B
$272K 0.11%
+2,258
New +$262K
V icon
141
Visa
V
$684B
$272K 0.11%
+2,386
New +$263K
BRO icon
142
Brown & Brown
BRO
$23.6B
$271K 0.11%
+10,530
New +$264K
LLY icon
143
Eli Lilly
LLY
$1.02T
$271K 0.11%
+3,203
New +$273K
PFE icon
144
Pfizer
PFE
$143B
$271K 0.11%
+7,889
New +$269K
CELG
145
DELISTED
Celgene Corp
CELG
$271K 0.11%
+2,599
New +$293K
APD icon
146
Air Products & Chemicals
APD
$65.7B
$270K 0.11%
+1,646
New +$262K
GGG icon
147
Graco
GGG
$12.9B
$270K 0.11%
+5,976
New +$259K
IEX icon
148
IDEX
IEX
$17B
$270K 0.11%
+2,048
New +$264K
CA
149
DELISTED
CA, Inc.
CA
$270K 0.11%
+8,104
New +$269K
BIIB icon
150
Biogen
BIIB
$30B
$269K 0.11%
+843
New +$270K
4 5
6
7 8

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C Partners Holding's Q4 2017 Portfolio in Review

As of Q4 2017, C Partners Holding held 257 positions worth $245M, down 30% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C Partners Holding withdrew a net $118M in Q4 2017, closing 1 position and reducing 12 holdings. Its most notable exit was SPDR Gold Trust, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, C Partners Holding opened a new position in Ulta Beauty worth $15.9M.

  • C Partners Holding's largest Q4 2017 buy was Ulta Beauty: 71,190 shares worth $15.9M.
  • C Partners Holding's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $21.7M.
  • C Partners Holding fully exited SPDR Gold Trust in Q4 2017, selling an estimated $84.9M.
  • C Partners Holding's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • C Partners Holding opened 243 new positions and closed 1 in Q4 2017.
  • C Partners Holding's portfolio value fell 30% quarter-over-quarter to $245M.

Based on C Partners Holding's 13F filing for Q4 2017, filed 14 Feb 2018.