CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$9.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 3 |
Fastenal
FAST
|
$6.25M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.12M |
| 5 |
Starbucks
SBUX
|
$5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$4.88M |
| 2 |
Ulta Beauty
ULTA
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 20.39% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $122K | 0.04% |
490
-629
| -56% | -$157K |
|
127
Johnson & Johnson
JNJ
$429B
| $122K | 0.04% |
881
-839
| -49% | -$116K |
|
128
Boston Beer
SAM
$2.36B
| $122K | 0.04% |
424
-538
| -56% | -$155K |
|
129
Mettler-Toledo International
MTD
$26.2B
| $122K | 0.04% |
200
-192
| -49% | -$117K |
|
130
Ametek
AME
$42.6B
| $121K | 0.04% |
1,531
-1,578
| -51% | -$125K |
|
131
Air Products & Chemicals
APD
$65.1B
| $121K | 0.04% |
722
-615
| -46% | -$103K |
|
132
Check Point Software Technologies
CHKP
$20.4B
| $121K | 0.04% |
1,026
-1,279
| -55% | -$151K |
|
133
Walt Disney
DIS
$212B
| $121K | 0.04% |
1,034
-1,189
| -53% | -$139K |
|
134
IBM
IBM
$225B
| $121K | 0.04% |
800
-706
| -47% | -$107K |
|
135
Procter & Gamble
PG
$370B
| $121K | 0.04% |
1,452
-1,579
| -52% | -$132K |
|
136
Aaon
AAON
$6.66B
| $120K | 0.04% |
3,178
-3,108
| -49% | -$117K |
|
137
Cadence Design Systems
CDNS
$93.4B
| $120K | 0.04% |
2,653
-2,868
| -52% | -$130K |
|
138
H&R Block
HRB
$6.73B
| $120K | 0.04% |
4,646
-3,172
| -41% | -$81.9K |
|
139
Heartland Express
HTLD
$648M
| $120K | 0.04% |
6,092
-6,011
| -50% | -$118K |
|
140
3M
MMM
$82.1B
| $120K | 0.04% |
568
-557
| -50% | -$118K |
|
141
Altria Group
MO
$113B
| $120K | 0.04% |
1,993
-1,938
| -49% | -$117K |
|
142
RPC Inc
RES
$1.05B
| $120K | 0.04% |
7,745
-4,519
| -37% | -$70K |
|
143
Rockwell Automation
ROK
$37.9B
| $120K | 0.04% |
638
-689
| -52% | -$130K |
|
144
Allegiant Air
ALGT
$1.18B
| $119K | 0.04% |
935
-438
| -32% | -$55.7K |
|
145
Amphenol
APH
$133B
| $119K | 0.04% |
1,263
-1,355
| -52% | -$128K |
|
146
Graco
GGG
$14B
| $119K | 0.04% |
2,566
-2,373
| -48% | -$110K |
|
147
IDEX
IEX
$12.2B
| $119K | 0.04% |
787
-829
| -51% | -$125K |
|
148
Steris
STE
$23.9B
| $119K | 0.04% |
1,038
-1,274
| -55% | -$146K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119K | 0.04% |
2,579
-3,478
| -57% | -$160K |
|
150
Genpact
G
$7.8B
| $118K | 0.04% |
3,858
-3,088
| -44% | -$94.4K |
|