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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
+2.24%
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
$239M
AUM Growth
-$5.93M
(-2.4%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
9
Reduced
244
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$6.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.44M |
| 3 |
S&P Global
SPGI
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.97M |
| 2 |
C.H. Robinson
CHRW
|
+$4.2M |
| 3 |
Microsoft
MSFT
|
+$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$5.92B
| $217K | 0.09% |
3,256
-774
| -19% | -$52.1K |
|
127
Gentex
GNTX
$4.97B
| $217K | 0.09% |
9,407
-4,111
| -30% | -$93.6K |
|
128
TE Connectivity
TEL
$59.6B
| $217K | 0.09% |
2,172
-713
| -25% | -$72.1K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $216K | 0.09% |
1,378
-542
| -28% | -$86.7K |
|
130
Brown & Brown
BRO
$23.6B
| $216K | 0.09% |
8,490
-2,040
| -19% | -$53.3K |
|
131
Jack Henry & Associates
JKHY
$10.9B
| $216K | 0.09% |
1,787
-596
| -25% | -$72.5K |
|
|
TARO
132
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $216K | 0.09% |
2,191
-143
| -6% | -$14.5K |
|
133
Colgate-Palmolive
CL
$73.1B
| $215K | 0.09% |
3,001
-724
| -19% | -$52.1K |
|
134
Danaher
DHR
$137B
| $215K | 0.09% |
2,480
-728
| -23% | -$63.7K |
|
135
IMAX
IMAX
$2.62B
| $215K | 0.09% |
11,222
+402
| +4% | +$8.36K |
|
136
AZZ Inc
AZZ
$4.35B
| $214K | 0.09% |
4,896
-594
| -11% | -$26.6K |
|
137
Check Point Software Technologies
CHKP
$13B
| $214K | 0.09% |
2,154
-75
| -3% | -$7.73K |
|
138
Coherent
COHR
$51.4B
| $214K | 0.09% |
5,223
-583
| -10% | -$25.2K |
|
139
Microchip Technology
MCHP
$40.3B
| $214K | 0.09% |
4,680
-858
| -15% | -$39.5K |
|
140
Visa
V
$684B
| $214K | 0.09% |
1,793
-593
| -25% | -$71.9K |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $214K | 0.09% |
1,747
-771
| -31% | -$91.9K |
|
142
Align Technology
ALGN
$12.1B
| $213K | 0.09% |
850
-248
| -23% | -$63.7K |
|
143
H&R Block
HRB
$5.58B
| $213K | 0.09% |
8,393
-2,213
| -21% | -$58.2K |
|
144
Intuitive Surgical
ISRG
$127B
| $213K | 0.09% |
1,548
-552
| -26% | -$77K |
|
|
K
145
DELISTED
Kellanova
K
| $213K | 0.09% |
3,484
-985
| -22% | -$62.2K |
|
146
Littelfuse
LFUS
$11.2B
| $213K | 0.09% |
1,025
-231
| -18% | -$48.5K |
|
147
Pfizer
PFE
$143B
| $213K | 0.09% |
6,339
-1,550
| -20% | -$53.3K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $213K | 0.09% |
1,828
-339
| -16% | -$40.8K |
|
149
Broadcom
AVGO
$1.85T
| $212K | 0.09% |
8,980
-980
| -10% | -$24.7K |
|
150
Eli Lilly
LLY
$1.02T
| $212K | 0.09% |
2,735
-468
| -15% | -$37.7K |
|
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C Partners Holding's Q1 2018 Portfolio in Review
As of Q1 2018, C Partners Holding held 257 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
C Partners Holding withdrew a net $9.81M in Q1 2018, closing 1 position and reducing 244 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, C Partners Holding opened a new position in Discovery, Inc. Series C Common Stock worth $65K.
- C Partners Holding's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 3,336 shares worth $65K.
- C Partners Holding added most to Ulta Beauty in Q1 2018, an estimated $6.74M increase.
- C Partners Holding's biggest Q1 2018 reduction was Chipotle Mexican Grill, cutting an estimated $8.97M.
- C Partners Holding fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $269K.
- C Partners Holding's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
- C Partners Holding opened 1 new position and closed 1 in Q1 2018.
- C Partners Holding's portfolio value fell 2.4% quarter-over-quarter to $239M.
Based on C Partners Holding's 13F filing for Q1 2018, filed 15 May 2018.