CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+2.24%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$239M
AUM Growth
+$239M
(-2.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
12
Reduced
241
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.36M |
| 2 |
S&P Global
SPGI
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
MSC Industrial Direct
MSM
|
$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.22M |
| 2 |
C.H. Robinson
CHRW
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $211K | 0.09% |
6,213
-1,891
| -23% | -$64.2K |
|
152
Willis Towers Watson
WTW
$31.9B
| $211K | 0.09% |
1,388
-242
| -15% | -$36.8K |
|
153
U-Haul Holding Co
UHAL
$10.7B
| $211K | 0.09% |
610
-59
| -9% | -$20.4K |
|
154
Texas Instruments
TXN
$178B
| $211K | 0.09% |
2,031
-682
| -25% | -$70.9K |
|
155
Emerson Electric
EMR
$72.9B
| $211K | 0.09% |
3,084
-987
| -24% | -$67.5K |
|
156
Quest Diagnostics
DGX
$20.1B
| $211K | 0.09% |
2,105
-693
| -25% | -$69.5K |
|
157
Core Laboratories
CLB
$553M
| $211K | 0.09% |
1,949
-678
| -26% | -$73.4K |
|
158
Texas Pacific Land
TPL
$20.9B
| $210K | 0.09% |
415
-230
| -36% | -$116K |
|
159
NVIDIA
NVDA
$4.15T
| $210K | 0.09% |
906
-363
| -29% | -$84.1K |
|
160
InterDigital
IDCC
$7.35B
| $210K | 0.09% |
2,854
-724
| -20% | -$53.3K |
|
161
Genpact
G
$7.88B
| $210K | 0.09% |
6,563
-2,054
| -24% | -$65.7K |
|
162
Equifax
EFX
$29.3B
| $210K | 0.09% |
1,783
-635
| -26% | -$74.8K |
|
163
Air Products & Chemicals
APD
$64.8B
| $210K | 0.09% |
1,323
-323
| -20% | -$51.3K |
|
164
Alaska Air
ALK
$7.21B
| $210K | 0.09% |
3,389
-585
| -15% | -$36.3K |
|
165
Kimberly-Clark
KMB
$42.5B
| $210K | 0.09% |
1,904
-429
| -18% | -$47.3K |
|
166
Hexcel
HXL
$5.08B
| $210K | 0.09% |
3,259
-1,065
| -25% | -$68.6K |
|
167
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $209K | 0.09% |
1,617
-367
| -18% | -$47.4K |
|
168
IBM
IBM
$227B
| $209K | 0.09% |
1,361
-343
| -20% | -$52.5K |
|
169
Garmin
GRMN
$45.6B
| $209K | 0.09% |
3,540
-1,096
| -24% | -$64.7K |
|
170
Clorox
CLX
$15B
| $209K | 0.09% |
1,572
-502
| -24% | -$66.7K |
|
171
O'Reilly Automotive
ORLY
$88.1B
| $208K | 0.09% |
842
-403
| -32% | -$99.6K |
|
172
Medtronic
MDT
$118B
| $208K | 0.09% |
2,594
-665
| -20% | -$53.3K |
|
173
Masimo
MASI
$7.43B
| $208K | 0.09% |
2,364
-626
| -21% | -$55.1K |
|
|
CBM
174
DELISTED
Cambrex Corporation
CBM
| $207K | 0.09% |
3,953
-2,114
| -35% | -$111K |
|
175
Johnson & Johnson
JNJ
$429B
| $207K | 0.09% |
1,612
-271
| -14% | -$34.8K |
|