CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+2.24%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$239M
AUM Growth
+$239M
(-2.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
12
Reduced
241
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.36M |
| 2 |
S&P Global
SPGI
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
MSC Industrial Direct
MSM
|
$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.22M |
| 2 |
C.H. Robinson
CHRW
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.07B
| $217K | 0.09% |
9,407
-4,111
| -30% | -$94.8K |
|
127
Amdocs
DOX
$9.31B
| $217K | 0.09% |
3,256
-774
| -19% | -$51.6K |
|
128
Choice Hotels
CHH
$5.42B
| $217K | 0.09% |
2,712
-1,050
| -28% | -$84K |
|
|
TARO
129
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $216K | 0.09% |
2,191
-143
| -6% | -$14.1K |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $216K | 0.09% |
1,787
-596
| -25% | -$72K |
|
131
Brown & Brown
BRO
$31.4B
| $216K | 0.09% |
8,490
+3,225
| +61% | -$51.9K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $216K | 0.09% |
1,378
-542
| -28% | -$85K |
|
133
IMAX
IMAX
$1.57B
| $215K | 0.09% |
11,222
+402
| +4% | +$7.7K |
|
134
Danaher
DHR
$143B
| $215K | 0.09% |
2,199
-645
| -23% | -$63.1K |
|
135
Colgate-Palmolive
CL
$67.7B
| $215K | 0.09% |
3,001
-724
| -19% | -$51.9K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $214K | 0.09% |
1,747
-771
| -31% | -$94.4K |
|
137
Visa
V
$681B
| $214K | 0.09% |
1,793
-593
| -25% | -$70.8K |
|
138
Microchip Technology
MCHP
$34.2B
| $214K | 0.09% |
2,340
-429
| -15% | -$39.2K |
|
139
Coherent
COHR
$13.8B
| $214K | 0.09% |
5,223
-583
| -10% | -$23.9K |
|
140
Check Point Software Technologies
CHKP
$20.6B
| $214K | 0.09% |
2,154
-75
| -3% | -$7.45K |
|
141
AZZ Inc
AZZ
$3.39B
| $214K | 0.09% |
4,896
-594
| -11% | -$26K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $213K | 0.09% |
1,828
-339
| -16% | -$39.5K |
|
143
Pfizer
PFE
$141B
| $213K | 0.09% |
6,014
-1,471
| -20% | -$52.1K |
|
144
Littelfuse
LFUS
$6.31B
| $213K | 0.09% |
1,025
-231
| -18% | -$48K |
|
145
Kellanova
K
$27.5B
| $213K | 0.09% |
3,271
-925
| -22% | -$60.2K |
|
146
Intuitive Surgical
ISRG
$158B
| $213K | 0.09% |
516
-184
| -26% | -$76K |
|
147
H&R Block
HRB
$6.83B
| $213K | 0.09% |
8,393
-2,213
| -21% | -$56.2K |
|
148
Align Technology
ALGN
$9.59B
| $213K | 0.09% |
850
-248
| -23% | -$62.1K |
|
149
Eli Lilly
LLY
$661B
| $212K | 0.09% |
2,735
-468
| -15% | -$36.3K |
|
150
Broadcom
AVGO
$1.42T
| $212K | 0.09% |
898
-98
| -10% | -$23.1K |
|