CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.45%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
148
Reduced
100
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$6.28M |
| 2 |
MSC Industrial Direct
MSM
|
$5.41M |
| 3 |
Equifax
EFX
|
$3.77M |
| 4 |
AptarGroup
ATR
|
$3.55M |
| 5 |
Ulta Beauty
ULTA
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$537K |
| 3 |
DST
DST Systems Inc.
DST
|
$224K |
| 4 |
MON
Monsanto Co
MON
|
$213K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $229K | 0.09% |
3,087
-77
| -2% | -$5.71K |
|
127
O'Reilly Automotive
ORLY
$87.4B
| $229K | 0.09% |
838
-4
| -0.5% | -$1.09K |
|
128
Amphenol
APH
$133B
| $228K | 0.09% |
2,618
+217
| +9% | +$18.9K |
|
129
Eagle Materials
EXP
$7.33B
| $228K | 0.09% |
2,172
+184
| +9% | +$19.3K |
|
130
Eli Lilly
LLY
$659B
| $228K | 0.09% |
2,667
-68
| -2% | -$5.81K |
|
131
U-Haul Holding Co
UHAL
$10.7B
| $228K | 0.09% |
641
+31
| +5% | +$11K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $228K | 0.09% |
1,440
+60
| +4% | +$9.5K |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $228K | 0.09% |
2,457
-419
| -15% | -$38.9K |
|
134
Akamai
AKAM
$11B
| $227K | 0.08% |
3,103
-223
| -7% | -$16.3K |
|
135
Core Laboratories
CLB
$548M
| $227K | 0.08% |
1,796
-153
| -8% | -$19.3K |
|
136
Dorman Products
DORM
$4.91B
| $227K | 0.08% |
3,324
+371
| +13% | +$25.3K |
|
137
Garmin
GRMN
$44.9B
| $227K | 0.08% |
3,723
+183
| +5% | +$11.2K |
|
138
HEICO
HEI
$43.8B
| $227K | 0.08% |
3,118
+345
| +12% | +$25.1K |
|
139
Mettler-Toledo International
MTD
$26.2B
| $227K | 0.08% |
392
+62
| +19% | +$35.9K |
|
140
Norfolk Southern
NSC
$62.5B
| $227K | 0.08% |
1,505
+29
| +2% | +$4.37K |
|
141
Becton Dickinson
BDX
$54.1B
| $226K | 0.08% |
942
+25
| +3% | +$6K |
|
142
NewMarket
NEU
$7.76B
| $226K | 0.08% |
558
-2
| -0.4% | -$810 |
|
143
United Therapeutics
UTHR
$18.4B
| $226K | 0.08% |
1,999
+272
| +16% | +$30.8K |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $226K | 0.08% |
6,326
+113
| +2% | +$4.04K |
|
145
Check Point Software Technologies
CHKP
$20.4B
| $225K | 0.08% |
2,305
+151
| +7% | +$14.7K |
|
146
Dolby
DLB
$6.89B
| $225K | 0.08% |
3,648
+186
| +5% | +$11.5K |
|
147
Emerson Electric
EMR
$73.7B
| $225K | 0.08% |
3,253
+169
| +5% | +$11.7K |
|
148
Heartland Express
HTLD
$648M
| $225K | 0.08% |
12,103
+2,285
| +23% | +$42.5K |
|
149
Monster Beverage
MNST
$61.2B
| $225K | 0.08% |
3,926
+661
| +20% | +$37.9K |
|
150
Merck
MRK
$213B
| $225K | 0.08% |
3,710
-49
| -1% | -$2.97K |
|