CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.33%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-48.01%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Urban Outfitters
URBN
|
$375K |
| 4 |
Bath & Body Works
BBWI
|
$368K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$84.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
C.H. Robinson
CHRW
|
$19.8M |
| 4 |
Booking.com
BKNG
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.03% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unifirst Corp
UNF
$3.3B
| $275K | 0.11% |
+1,667
| New | +$275K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $275K | 0.11% |
+2,193
| New | +$275K |
|
|
CMD
128
DELISTED
Cantel Medical Corporation
CMD
| $275K | 0.11% |
+2,676
| New | +$275K |
|
129
Cintas
CTAS
$84.6B
| $274K | 0.11% |
+1,761
| New | +$274K |
|
130
Genpact
G
$7.9B
| $274K | 0.11% |
+8,617
| New | +$274K |
|
131
Intuit
INTU
$186B
| $274K | 0.11% |
+1,738
| New | +$274K |
|
132
Oceaneering
OII
$2.45B
| $274K | 0.11% |
+12,977
| New | +$274K |
|
133
TE Connectivity
TEL
$61B
| $274K | 0.11% |
+2,885
| New | +$274K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | 0.11% |
+2,245
| New | +$274K |
|
135
Coherent
COHR
$14.1B
| $273K | 0.11% |
+5,806
| New | +$273K |
|
136
HEICO
HEI
$43.4B
| $273K | 0.11% |
+2,893
| New | +$273K |
|
137
InterDigital
IDCC
$7.01B
| $272K | 0.11% |
+3,578
| New | +$272K |
|
138
International Flavors & Fragrances
IFF
$17.3B
| $272K | 0.11% |
+1,781
| New | +$272K |
|
139
Packaging Corp of America
PKG
$19.6B
| $272K | 0.11% |
+2,258
| New | +$272K |
|
140
Visa
V
$683B
| $272K | 0.11% |
+2,386
| New | +$272K |
|
141
CSG Systems International
CSGS
$1.85B
| $272K | 0.11% |
+6,197
| New | +$272K |
|
142
Brown & Brown
BRO
$32B
| $271K | 0.11% |
+5,265
| New | +$271K |
|
143
Eli Lilly
LLY
$657B
| $271K | 0.11% |
+3,203
| New | +$271K |
|
144
Pfizer
PFE
$141B
| $271K | 0.11% |
+7,485
| New | +$271K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $271K | 0.11% |
+2,599
| New | +$271K |
|
146
Air Products & Chemicals
APD
$65.5B
| $270K | 0.11% |
+1,646
| New | +$270K |
|
147
Graco
GGG
$14.1B
| $270K | 0.11% |
+5,976
| New | +$270K |
|
148
IDEX
IEX
$12.4B
| $270K | 0.11% |
+2,048
| New | +$270K |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $270K | 0.11% |
+8,104
| New | +$270K |
|
150
Biogen
BIIB
$19.4B
| $269K | 0.11% |
+843
| New | +$269K |
|