We are live on
!
Find out more
CPH
C Partners Holding Portfolio holdings
AUM
$317M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
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
$239M
AUM Growth
-$5.93M
(-2.4%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
9
Reduced
244
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$6.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.44M |
| 3 |
S&P Global
SPGI
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.97M |
| 2 |
C.H. Robinson
CHRW
|
+$4.2M |
| 3 |
Microsoft
MSFT
|
+$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$488M
| $211K | 0.09% |
1,949
-678
| -26% | -$75K |
|
152
Quest Diagnostics
DGX
$25.7B
| $211K | 0.09% |
2,105
-693
| -25% | -$71K |
|
153
Emerson Electric
EMR
$83.9B
| $211K | 0.09% |
3,084
-987
| -24% | -$70.3K |
|
154
Texas Instruments
TXN
$252B
| $211K | 0.09% |
2,031
-682
| -25% | -$73.8K |
|
155
U-Haul Holding Co
UHAL
$13.9B
| $211K | 0.09% |
6,100
-590
| -9% | -$21K |
|
156
Willis Towers Watson
WTW
$31.2B
| $211K | 0.09% |
1,388
-242
| -15% | -$38K |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $211K | 0.09% |
6,213
-1,891
| -23% | -$65.7K |
|
158
Alaska Air
ALK
$5.29B
| $210K | 0.09% |
3,389
-585
| -15% | -$38.8K |
|
159
Air Products & Chemicals
APD
$65.7B
| $210K | 0.09% |
1,323
-323
| -20% | -$53.3K |
|
160
Equifax
EFX
$20.3B
| $210K | 0.09% |
1,783
-635
| -26% | -$76.2K |
|
161
Genpact
G
$5.96B
| $210K | 0.09% |
6,563
-2,054
| -24% | -$66.7K |
|
162
Hexcel
HXL
$7.79B
| $210K | 0.09% |
3,259
-1,065
| -25% | -$70.1K |
|
163
InterDigital
IDCC
$7.87B
| $210K | 0.09% |
2,854
-724
| -20% | -$55.4K |
|
164
Kimberly-Clark
KMB
$36.3B
| $210K | 0.09% |
1,904
-429
| -18% | -$48.8K |
|
165
NVIDIA
NVDA
$4.86T
| $210K | 0.09% |
36,240
-14,520
| -29% | -$85.3K |
|
166
Texas Pacific Land
TPL
$27.8B
| $210K | 0.09% |
3,735
-2,070
| -36% | -$118K |
|
167
Clorox
CLX
$11.6B
| $209K | 0.09% |
1,572
-502
| -24% | -$67.4K |
|
|
GRMN
168
Garmin
GRMN
$56.7B
| $209K | 0.09% |
3,540
-1,096
| -24% | -$67.1K |
|
169
IBM
IBM
$211B
| $209K | 0.09% |
1,424
-358
| -20% | -$54.2K |
|
170
Strategy Inc
MSTR
$34.1B
| $209K | 0.09% |
16,170
-3,670
| -18% | -$49.4K |
|
|
MASI
171
DELISTED
Masimo
MASI
| $208K | 0.09% |
2,364
-626
| -21% | -$54.6K |
|
172
Medtronic
MDT
$109B
| $208K | 0.09% |
2,594
-665
| -20% | -$54.9K |
|
173
O'Reilly Automotive
ORLY
$72.9B
| $208K | 0.09% |
12,630
-6,045
| -32% | -$102K |
|
174
Amphenol
APH
$198B
| $207K | 0.09% |
9,604
-2,460
| -20% | -$55.4K |
|
175
Campbell Soup
CPB
$6.55B
| $207K | 0.09% |
4,785
-754
| -14% | -$34K |
|
Similar funds
KI
CPW
GWP
TM
WIS
CC
FNWM
GBFG
C Partners Holding's Q1 2018 Portfolio in Review
As of Q1 2018, C Partners Holding held 257 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
C Partners Holding withdrew a net $9.81M in Q1 2018, closing 1 position and reducing 244 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, C Partners Holding opened a new position in Discovery, Inc. Series C Common Stock worth $65K.
- C Partners Holding's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 3,336 shares worth $65K.
- C Partners Holding added most to Ulta Beauty in Q1 2018, an estimated $6.74M increase.
- C Partners Holding's biggest Q1 2018 reduction was Chipotle Mexican Grill, cutting an estimated $8.97M.
- C Partners Holding fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $269K.
- C Partners Holding's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
- C Partners Holding opened 1 new position and closed 1 in Q1 2018.
- C Partners Holding's portfolio value fell 2.4% quarter-over-quarter to $239M.
Based on C Partners Holding's 13F filing for Q1 2018, filed 15 May 2018.