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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
+6.33%
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
$245M
AUM Growth
-$103M
Cap. Flow
-$118M
Cap. Flow %
-48.04%
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
AAPL icon
Apple
AAPL
+$7.03M
3
BDX icon
Becton Dickinson
BDX
+$358K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
BBWI icon
Bath & Body Works
BBWI
+$306K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$84.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
BKNG icon
Booking.com
BKNG
+$18.6M
4
CHRW icon
C.H. Robinson
CHRW
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Communication Services 13.37%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.1B
$269K 0.11%
+2,008
New +$267K
NEOG icon
152
Neogen
NEOG
$2.63B
$269K 0.11%
+8,725
New +$264K
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$269K 0.11%
+3,152
New +$261K
AZPN
154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$269K 0.11%
+4,068
New +$269K
FMC icon
155
FMC
FMC
$1.34B
$268K 0.11%
+3,258
New +$262K
GLW icon
156
Corning
GLW
$119B
$268K 0.11%
+8,380
New +$264K
MMM icon
157
3M
MMM
$90.9B
$268K 0.11%
+1,363
New +$262K
MRK icon
158
Merck
MRK
$322B
$268K 0.11%
+4,992
New +$277K
RBC icon
159
RBC Bearings
RBC
$17.4B
$268K 0.11%
+2,120
New +$266K
TR icon
160
Tootsie Roll Industries
TR
$2.93B
$268K 0.11%
+9,619
New +$269K
RAVN
161
DELISTED
Raven Industries Inc
RAVN
$268K 0.11%
+7,797
New +$266K
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
$268K 0.11%
+5,249
New +$262K
HXL icon
163
Hexcel
HXL
$7.79B
$267K 0.11%
+4,324
New +$263K
MA icon
164
Mastercard
MA
$502B
$267K 0.11%
+1,765
New +$262K
CPB icon
165
Campbell Soup
CPB
$6.55B
$266K 0.11%
+5,539
New +$263K
FISV
166
Fiserv Inc
FISV
$28.8B
$266K 0.11%
+4,054
New +$262K
INTC icon
167
Intel
INTC
$455B
$266K 0.11%
+5,768
New +$252K
ZD icon
168
Ziff Davis
ZD
$1.96B
$266K 0.11%
+4,070
New +$265K
ADP icon
169
Automatic Data Processing
ADP
$106B
$265K 0.11%
+2,258
New +$258K
APH icon
170
Amphenol
APH
$198B
$265K 0.11%
+12,064
New +$265K
PM icon
171
Philip Morris
PM
$297B
$265K 0.11%
+2,509
New +$267K
DHR icon
172
Danaher
DHR
$137B
$264K 0.11%
+3,208
New +$261K
DOX icon
173
Amdocs
DOX
$5.92B
$264K 0.11%
+4,030
New +$262K
IPGP icon
174
IPG Photonics
IPGP
$3.61B
$264K 0.11%
+1,233
New +$262K
MRSH
175
Marsh
MRSH
$90.5B
$264K 0.11%
+3,243
New +$270K
5 6
7
8 9

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C Partners Holding's Q4 2017 Portfolio in Review

As of Q4 2017, C Partners Holding held 257 positions worth $245M, down 30% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C Partners Holding withdrew a net $118M in Q4 2017, closing 1 position and reducing 12 holdings. Its most notable exit was SPDR Gold Trust, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, C Partners Holding opened a new position in Ulta Beauty worth $15.9M.

  • C Partners Holding's largest Q4 2017 buy was Ulta Beauty: 71,190 shares worth $15.9M.
  • C Partners Holding's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $21.7M.
  • C Partners Holding fully exited SPDR Gold Trust in Q4 2017, selling an estimated $84.9M.
  • C Partners Holding's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • C Partners Holding opened 243 new positions and closed 1 in Q4 2017.
  • C Partners Holding's portfolio value fell 30% quarter-over-quarter to $245M.

Based on C Partners Holding's 13F filing for Q4 2017, filed 14 Feb 2018.