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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
+6.68%
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
$285M
AUM Growth
+$17.5M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
CERN
Cerner Corp
CERN
+$7.11M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
ULTA icon
Ulta Beauty
ULTA
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$122K 0.04%
490
-629
-56% -$153K
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$122K 0.04%
881
-839
-49% -$111K
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$122K 0.04%
200
-192
-49% -$113K
SAM icon
129
Boston Beer
SAM
$1.91B
$122K 0.04%
424
-538
-56% -$162K
AME icon
130
Ametek
AME
$55.4B
$121K 0.04%
1,531
-1,578
-51% -$121K
APD icon
131
Air Products & Chemicals
APD
$65.7B
$121K 0.04%
722
-615
-46% -$100K
CHKP icon
132
Check Point Software Technologies
CHKP
$13B
$121K 0.04%
1,026
-1,279
-55% -$145K
DIS icon
133
Walt Disney
DIS
$167B
$121K 0.04%
1,034
-1,189
-53% -$132K
IBM icon
134
IBM
IBM
$211B
$121K 0.04%
837
-738
-47% -$103K
PG icon
135
Procter & Gamble
PG
$336B
$121K 0.04%
1,452
-1,579
-52% -$129K
AAON icon
136
Aaon
AAON
$7.3B
$120K 0.04%
4,767
-4,662
-49% -$120K
CDNS icon
137
Cadence Design Systems
CDNS
$93.6B
$120K 0.04%
2,653
-2,868
-52% -$131K
HRB icon
138
H&R Block
HRB
$5.58B
$120K 0.04%
4,646
-3,172
-41% -$80.5K
HTLD icon
139
Heartland Express
HTLD
$948M
$120K 0.04%
6,092
-6,011
-50% -$119K
MMM icon
140
3M
MMM
$90.9B
$120K 0.04%
679
-667
-50% -$115K
MO icon
141
Altria Group
MO
$114B
$120K 0.04%
1,993
-1,938
-49% -$115K
RES icon
142
RPC Inc
RES
$1.24B
$120K 0.04%
7,745
-4,519
-37% -$66.4K
ROK icon
143
Rockwell Automation
ROK
$53.4B
$120K 0.04%
638
-689
-52% -$123K
ALGT icon
144
Allegiant Air
ALGT
$2.64B
$119K 0.04%
935
-438
-32% -$58.3K
APH icon
145
Amphenol
APH
$198B
$119K 0.04%
5,052
-5,420
-52% -$126K
GGG icon
146
Graco
GGG
$12.9B
$119K 0.04%
2,566
-2,373
-48% -$111K
IEX icon
147
IDEX
IEX
$17B
$119K 0.04%
787
-829
-51% -$124K
STE icon
148
Steris
STE
$22.3B
$119K 0.04%
1,038
-1,274
-55% -$144K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$119K 0.04%
2,579
-3,478
-57% -$159K
G icon
150
Genpact
G
$5.96B
$118K 0.04%
3,858
-3,088
-44% -$93.8K
4 5
6
7 8

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C Partners Holding's Q3 2018 Portfolio in Review

As of Q3 2018, C Partners Holding held 254 positions worth $285M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. C Partners Holding opened 1 new position and exited 3, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding's largest Q3 2018 buy was iShares MSCI Turkey ETF: 257,029 shares worth $6.12M.
  • C Partners Holding added most to IPG Photonics in Q3 2018, an estimated $11M increase.
  • C Partners Holding's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $4.9M.
  • C Partners Holding fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $810K.
  • C Partners Holding's ten largest holdings make up 67% of its $285M portfolio in Q3 2018.
  • C Partners Holding opened 1 new position and closed 3 in Q3 2018.
  • C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $285M.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.