CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.33%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-48.01%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Urban Outfitters
URBN
|
$375K |
| 4 |
Bath & Body Works
BBWI
|
$368K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$84.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
C.H. Robinson
CHRW
|
$19.8M |
| 4 |
Booking.com
BKNG
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.03% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $269K | 0.11% |
+2,008
| New | +$269K |
|
152
Neogen
NEOG
$1.25B
| $269K | 0.11% |
+3,272
| New | +$269K |
|
|
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $269K | 0.11% |
+3,152
| New | +$269K |
|
|
AZPN
154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $269K | 0.11% |
+4,068
| New | +$269K |
|
155
FMC
FMC
$4.88B
| $268K | 0.11% |
+2,826
| New | +$268K |
|
156
Corning
GLW
$57.4B
| $268K | 0.11% |
+8,380
| New | +$268K |
|
157
3M
MMM
$82.8B
| $268K | 0.11% |
+1,140
| New | +$268K |
|
158
Merck
MRK
$210B
| $268K | 0.11% |
+4,763
| New | +$268K |
|
159
RBC Bearings
RBC
$12.3B
| $268K | 0.11% |
+2,120
| New | +$268K |
|
160
Tootsie Roll Industries
TR
$2.93B
| $268K | 0.11% |
+7,372
| New | +$268K |
|
|
RAVN
161
DELISTED
Raven Industries Inc
RAVN
| $268K | 0.11% |
+7,797
| New | +$268K |
|
|
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
| $268K | 0.11% |
+5,249
| New | +$268K |
|
163
Hexcel
HXL
$5.02B
| $267K | 0.11% |
+4,324
| New | +$267K |
|
164
Mastercard
MA
$538B
| $267K | 0.11% |
+1,765
| New | +$267K |
|
165
Intel
INTC
$107B
| $266K | 0.11% |
+5,768
| New | +$266K |
|
166
Ziff Davis
ZD
$1.57B
| $266K | 0.11% |
+3,539
| New | +$266K |
|
167
Campbell Soup
CPB
$9.52B
| $266K | 0.11% |
+5,539
| New | +$266K |
|
168
Fiserv
FI
$75.1B
| $266K | 0.11% |
+2,027
| New | +$266K |
|
169
Automatic Data Processing
ADP
$123B
| $265K | 0.11% |
+2,258
| New | +$265K |
|
170
Amphenol
APH
$133B
| $265K | 0.11% |
+3,016
| New | +$265K |
|
171
Philip Morris
PM
$260B
| $265K | 0.11% |
+2,509
| New | +$265K |
|
172
Amdocs
DOX
$9.41B
| $264K | 0.11% |
+4,030
| New | +$264K |
|
173
IPG Photonics
IPGP
$3.45B
| $264K | 0.11% |
+1,233
| New | +$264K |
|
174
Marsh & McLennan
MMC
$101B
| $264K | 0.11% |
+3,243
| New | +$264K |
|
175
Danaher
DHR
$147B
| $264K | 0.11% |
+2,844
| New | +$264K |
|