CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.45%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
148
Reduced
100
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$6.28M |
| 2 |
MSC Industrial Direct
MSM
|
$5.41M |
| 3 |
Equifax
EFX
|
$3.77M |
| 4 |
AptarGroup
ATR
|
$3.55M |
| 5 |
Ulta Beauty
ULTA
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$537K |
| 3 |
DST
DST Systems Inc.
DST
|
$224K |
| 4 |
MON
Monsanto Co
MON
|
$213K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
151
DELISTED
Natus Medical Inc
NTUS
| $225K | 0.08% |
6,528
-646
| -9% | -$22.3K |
|
152
Ametek
AME
$42.5B
| $224K | 0.08% |
3,109
+190
| +7% | +$13.7K |
|
153
Waters Corp
WAT
$17.5B
| $224K | 0.08% |
1,158
+125
| +12% | +$24.2K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $224K | 0.08% |
2,136
-265
| -11% | -$27.8K |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $224K | 0.08% |
2,201
+216
| +11% | +$22K |
|
156
Chipotle Mexican Grill
CMG
$56B
| $223K | 0.08% |
516
-170
| -25% | -$73.5K |
|
157
Graco
GGG
$14B
| $223K | 0.08% |
4,939
+180
| +4% | +$8.13K |
|
158
Corning
GLW
$58.4B
| $223K | 0.08% |
8,103
+968
| +14% | +$26.6K |
|
159
Hubbell
HUBB
$22.7B
| $223K | 0.08% |
2,105
+466
| +28% | +$49.4K |
|
160
Coca-Cola
KO
$294B
| $223K | 0.08% |
5,094
+413
| +9% | +$18.1K |
|
161
Altria Group
MO
$112B
| $223K | 0.08% |
3,931
+765
| +24% | +$43.4K |
|
162
Strategy Inc Common Stock Class A
MSTR
$97B
| $223K | 0.08% |
1,742
+125
| +8% | +$16K |
|
163
Verisk Analytics
VRSK
$37.4B
| $222K | 0.08% |
2,060
-166
| -7% | -$17.9K |
|
164
Willis Towers Watson
WTW
$31.8B
| $222K | 0.08% |
1,463
+75
| +5% | +$11.4K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $222K | 0.08% |
3,713
+491
| +15% | +$29.4K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $222K | 0.08% |
3,407
+356
| +12% | +$23.2K |
|
167
Adtalem Global Education
ATGE
$4.73B
| $222K | 0.08% |
4,620
-223
| -5% | -$10.7K |
|
168
Hillenbrand
HI
$1.74B
| $222K | 0.08% |
4,705
-323
| -6% | -$15.2K |
|
169
Kimberly-Clark
KMB
$42.6B
| $222K | 0.08% |
2,111
+207
| +11% | +$21.8K |
|
170
Synopsys
SNPS
$110B
| $222K | 0.08% |
2,590
+185
| +8% | +$15.9K |
|
171
Brown & Brown
BRO
$31.5B
| $221K | 0.08% |
7,956
-534
| -6% | -$14.8K |
|
172
Gentex
GNTX
$6.1B
| $221K | 0.08% |
9,593
+186
| +2% | +$4.29K |
|
173
IDEX
IEX
$12.2B
| $221K | 0.08% |
1,616
+63
| +4% | +$8.62K |
|
174
KLA
KLAC
$111B
| $221K | 0.08% |
2,159
+130
| +6% | +$13.3K |
|
175
3M
MMM
$81.7B
| $221K | 0.08% |
1,125
+236
| +27% | +$46.4K |
|