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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
-12.63%
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
$251M
AUM Growth
-$34.5M
(-12%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.76M |
| 2 |
IPG Photonics
IPGP
|
+$8.45M |
| 3 |
Cognizant
CTSH
|
+$7.32M |
| 4 |
S&P Global
SPGI
|
+$4.35M |
| 5 |
Booking.com
BKNG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$15.1M |
| 2 |
Hershey
HSY
|
+$3.65M |
| 3 |
Factset
FDS
|
+$2.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-675
| Closed | -$113K |
|
127
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-862
| Closed | -$138K |
|
128
Johnson & Johnson
JNJ
$618B
| – | – |
-881
| Closed | -$122K |
|
|
K
129
DELISTED
Kellanova
K
| – | – |
-1,739
| Closed | -$114K |
|
130
Kirby Corp
KEX
$7.01B
| – | – |
-1,415
| Closed | -$116K |
|
131
KLA
KLAC
$239B
| – | – |
-10,960
| Closed | -$111K |
|
132
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,079
| Closed | -$123K |
|
133
Knight Transportation
KNX
$11.3B
| – | – |
-3,616
| Closed | -$125K |
|
134
Coca-Cola
KO
$377B
| – | – |
-2,519
| Closed | -$116K |
|
135
Littelfuse
LFUS
$11.2B
| – | – |
-534
| Closed | -$106K |
|
136
LivaNova
LIVN
$4.4B
| – | – |
-1,056
| Closed | -$131K |
|
137
Eli Lilly
LLY
$1.02T
| – | – |
-1,189
| Closed | -$128K |
|
138
Grand Canyon Education
LOPE
$3.79B
| – | – |
-1,007
| Closed | -$114K |
|
139
Lam Research
LRCX
$367B
| – | – |
-6,200
| Closed | -$94K |
|
140
lululemon athletica
LULU
$13.5B
| – | – |
-980
| Closed | -$159K |
|
141
Mastercard
MA
$502B
| – | – |
-589
| Closed | -$131K |
|
142
Manhattan Associates
MANH
$11.2B
| – | – |
-2,450
| Closed | -$134K |
|
|
MASI
143
DELISTED
Masimo
MASI
| – | – |
-1,198
| Closed | -$149K |
|
144
Microchip Technology
MCHP
$40.3B
| – | – |
-2,500
| Closed | -$99K |
|
145
Medtronic
MDT
$109B
| – | – |
-1,308
| Closed | -$129K |
|
146
Middleby
MIDD
$6.04B
| – | – |
-1,156
| Closed | -$150K |
|
147
MKS Inc
MKSI
$20.1B
| – | – |
-1,248
| Closed | -$100K |
|
148
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-606
| Closed | -$108K |
|
|
MRSH
149
Marsh
MRSH
$90.5B
| – | – |
-1,386
| Closed | -$115K |
|
150
3M
MMM
$90.9B
| – | – |
-679
| Closed | -$120K |
|
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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.