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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
+4.45%
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
$268M
AUM Growth
+$28.7M
Cap. Flow
+$19.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
145
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.3M
2
MSM icon
MSC Industrial Direct
MSM
+$5.77M
3
EFX icon
Equifax
EFX
+$3.57M
4
ATR icon
AptarGroup
ATR
+$3.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$528K
3
DST
DST Systems Inc.
DST
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.65%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.8B
$229K 0.09%
3,087
-77
-2% -$5.59K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.9B
$229K 0.09%
12,570
-60
-0.5% -$1.04K
APH icon
128
Amphenol
APH
$198B
$228K 0.09%
10,472
+868
+9% +$18.9K
EXP icon
129
Eagle Materials
EXP
$6.29B
$228K 0.09%
2,172
+184
+9% +$19.4K
LLY icon
130
Eli Lilly
LLY
$1.02T
$228K 0.09%
2,667
-68
-2% -$5.58K
UHAL icon
131
U-Haul Holding Co
UHAL
$13.9B
$228K 0.09%
6,410
+310
+5% +$10.8K
PX
132
DELISTED
Praxair Inc
PX
$228K 0.09%
1,440
+60
+4% +$9.27K
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K 0.09%
2,457
-419
-15% -$38.9K
AKAM icon
134
Akamai
AKAM
$16.7B
$227K 0.08%
3,103
-223
-7% -$16.7K
CLB icon
135
Core Laboratories
CLB
$488M
$227K 0.08%
1,796
-153
-8% -$18.6K
DORM icon
136
Dorman Products
DORM
$3.98B
$227K 0.08%
3,324
+371
+13% +$25K
GRMN
137
Garmin
GRMN
$56.7B
$227K 0.08%
3,723
+183
+5% +$11K
HEI icon
138
HEICO Corp
HEI
$49.8B
$227K 0.08%
3,118
-348
-10% -$25.3K
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$227K 0.08%
392
+62
+19% +$35.4K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$227K 0.08%
1,505
+29
+2% +$4.24K
BDX icon
141
Becton Dickinson
BDX
$45.6B
$226K 0.08%
966
+26
+3% +$5.79K
NEU icon
142
NewMarket
NEU
$7.82B
$226K 0.08%
558
-2
-0.4% -$782
UTHR icon
143
United Therapeutics
UTHR
$25.8B
$226K 0.08%
1,999
+272
+16% +$29.9K
CA
144
DELISTED
CA, Inc.
CA
$226K 0.08%
6,326
+113
+2% +$3.98K
CHKP icon
145
Check Point Software Technologies
CHKP
$13B
$225K 0.08%
2,305
+151
+7% +$15K
DLB icon
146
Dolby
DLB
$5.51B
$225K 0.08%
3,648
+186
+5% +$11.8K
EMR icon
147
Emerson Electric
EMR
$83.9B
$225K 0.08%
3,253
+169
+5% +$11.9K
HTLD icon
148
Heartland Express
HTLD
$948M
$225K 0.08%
12,103
+2,285
+23% +$42.2K
MNST icon
149
Monster Beverage
MNST
$94.3B
$225K 0.08%
7,852
+1,322
+20% +$35.7K
MRK icon
150
Merck
MRK
$322B
$225K 0.08%
3,888
-51
-1% -$2.88K
4 5
6
7 8

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FNWM
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C Partners Holding's Q2 2018 Portfolio in Review

As of Q2 2018, C Partners Holding held 257 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding deployed $19.7M of net new capital in Q2 2018, opening 1 new position and adding to 145 existing holdings. Its largest new stake was ChampionX: 1,157 shares worth $48K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hershey, an estimated $3.2M trimmed.

  • C Partners Holding's largest Q2 2018 buy was ChampionX: 1,157 shares worth $48K.
  • C Partners Holding added most to Starbucks in Q2 2018, an estimated $7.3M increase.
  • C Partners Holding's biggest Q2 2018 reduction was Hershey, cutting an estimated $3.2M.
  • C Partners Holding fully exited DST Systems Inc. in Q2 2018, selling an estimated $224K.
  • C Partners Holding's ten largest holdings make up 68% of its $268M portfolio in Q2 2018.
  • C Partners Holding opened 1 new position and closed 4 in Q2 2018.
  • C Partners Holding's portfolio value rose 12% quarter-over-quarter to $268M.

Based on C Partners Holding's 13F filing for Q2 2018, filed 14 Aug 2018.