We are live on ! Find out more
CPH

C Partners Holding Portfolio holdings

AUM $330M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
-12.63%
1 Year Est. Return
-11.92%
3 Year Est. Return
+25.64%
5 Year Est. Return
+17.35%
10 Year Est. Return
+215.1%
AUM
$251M
AUM Growth
-$34.5M
Cap. Flow
+$585K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.76M
2
IPGP icon
IPG Photonics
IPGP
+$8.45M
3
CTSH icon
Cognizant
CTSH
+$7.32M
4
SPGI icon
S&P Global
SPGI
+$4.35M
5
BKNG icon
Booking.com
BKNG
+$2.69M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
HSY icon
Hershey
HSY
+$3.65M
3
FDS icon
Factset
FDS
+$2.21M
4
ICE icon
Intercontinental Exchange
ICE
+$1.24M
5
IDTI
Integrated Device Technology I
IDTI
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.86%
2 Technology 23.31%
3 Financials 15.33%
4 Communication Services 14.91%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-675
Closed -$113K
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
– –
-862
Closed -$138K
JNJ icon
128
Johnson & Johnson
JNJ
$644B
– –
-881
Closed -$122K
K
129
DELISTED
Kellanova
K
– –
-1,739
Closed -$114K
KEX icon
130
Kirby Corp
KEX
$7.23B
– –
-1,415
Closed -$116K
KLAC icon
131
KLA
KLAC
$219B
– –
-10,960
Closed -$111K
KMB icon
132
Kimberly-Clark
KMB
$32.6B
– –
-1,079
Closed -$123K
KNX icon
133
Knight Transportation
KNX
$10.7B
– –
-3,616
Closed -$125K
KO icon
134
Coca-Cola
KO
$378B
– –
-2,519
Closed -$116K
LFUS icon
135
Littelfuse
LFUS
$10.1B
– –
-534
Closed -$106K
LIVN icon
136
LivaNova
LIVN
$4.33B
– –
-1,056
Closed -$131K
LLY icon
137
Eli Lilly
LLY
$1.01T
– –
-1,189
Closed -$128K
LOPE icon
138
Grand Canyon Education
LOPE
$4.01B
– –
-1,007
Closed -$114K
LRCX icon
139
Lam Research
LRCX
$337B
– –
-6,200
Closed -$94K
LULU icon
140
lululemon athletica
LULU
$10.6B
– –
-980
Closed -$159K
MA icon
141
Mastercard
MA
$497B
– –
-589
Closed -$131K
MANH icon
142
Manhattan Associates
MANH
$12.4B
– –
-2,450
Closed -$134K
MASI
143
DELISTED
Masimo
MASI
– –
-1,198
Closed -$149K
MCHP icon
144
Microchip Technology
MCHP
$37.8B
– –
-2,500
Closed -$99K
MDT icon
145
Medtronic
MDT
$118B
– –
-1,308
Closed -$129K
MIDD icon
146
Middleby
MIDD
$5.08B
– –
-1,156
Closed -$150K
MKSI icon
147
MKS Inc
MKSI
$15.9B
– –
-1,248
Closed -$100K
MKTX icon
148
MarketAxess Holdings
MKTX
$5.75B
– –
-606
Closed -$108K
MRSH
149
Marsh
MRSH
$84.4B
– –
-1,386
Closed -$115K
MMM icon
150
3M
MMM
$83.9B
– –
-679
Closed -$120K
4 5
6
7 8

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $329M AUM 39.88% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM

C Partners Holding's Q4 2018 Portfolio in Review

As of Q4 2018, C Partners Holding held 251 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding's Q4 2018 filing shows 19 increased, 3 reduced and 228 closed positions. The largest sale was Ulta Beauty, an estimated $15.1M.

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

  • C Partners Holding added most to eBay in Q4 2018, an estimated $9.76M increase.
  • C Partners Holding's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $15.1M.
  • C Partners Holding fully exited Hershey in Q4 2018, selling an estimated $3.65M.
  • C Partners Holding's ten largest holdings make up 68% of its $251M portfolio in Q4 2018.
  • C Partners Holding opened 0 new positions and closed 228 in Q4 2018.
  • C Partners Holding's portfolio value fell 12% quarter-over-quarter to $251M.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.