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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
+4.45%
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
$268M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
145
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$5.77M |
| 3 |
Equifax
EFX
|
+$3.57M |
| 4 |
AptarGroup
ATR
|
+$3.54M |
| 5 |
Ulta Beauty
ULTA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$528K |
| 3 |
DST
DST Systems Inc.
DST
|
+$224K |
| 4 |
MON
Monsanto Co
MON
|
+$213K |
| 5 |
AHGP
Alliance Holdings GP
AHGP
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.65% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
151
DELISTED
Natus Medical Inc
NTUS
| $225K | 0.08% |
6,528
-646
| -9% | -$22.6K |
|
152
Ametek
AME
$55.4B
| $224K | 0.08% |
3,109
+190
| +7% | +$14.1K |
|
153
Waters Corp
WAT
$37B
| $224K | 0.08% |
1,158
+125
| +12% | +$24.6K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $224K | 0.08% |
2,136
-265
| -11% | -$27.3K |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $224K | 0.08% |
2,201
+216
| +11% | +$20.5K |
|
156
Chipotle Mexican Grill
CMG
$47.2B
| $223K | 0.08% |
25,800
-8,500
| -25% | -$69.5K |
|
157
Graco
GGG
$12.9B
| $223K | 0.08% |
4,939
+180
| +4% | +$8.25K |
|
158
Corning
GLW
$119B
| $223K | 0.08% |
8,103
+968
| +14% | +$26.8K |
|
159
Hubbell
HUBB
$25B
| $223K | 0.08% |
2,105
+466
| +28% | +$51.6K |
|
160
Coca-Cola
KO
$377B
| $223K | 0.08% |
5,094
+413
| +9% | +$17.8K |
|
161
Altria Group
MO
$114B
| $223K | 0.08% |
3,931
+765
| +24% | +$44.1K |
|
162
Strategy Inc
MSTR
$34.1B
| $223K | 0.08% |
17,420
+1,250
| +8% | +$16.3K |
|
|
CVSA
163
Covista Inc
CVSA
$4.25B
| $222K | 0.08% |
4,620
-223
| -5% | -$10.7K |
|
|
HI
164
DELISTED
Hillenbrand
HI
| $222K | 0.08% |
4,705
-323
| -6% | -$15.1K |
|
165
Kimberly-Clark
KMB
$36.3B
| $222K | 0.08% |
2,111
+207
| +11% | +$21.5K |
|
166
Synopsys
SNPS
$74.4B
| $222K | 0.08% |
2,590
+185
| +8% | +$16.1K |
|
167
Verisk Analytics
VRSK
$25.4B
| $222K | 0.08% |
2,060
-166
| -7% | -$17.7K |
|
168
Willis Towers Watson
WTW
$31.2B
| $222K | 0.08% |
1,463
+75
| +5% | +$11.4K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $222K | 0.08% |
3,713
+491
| +15% | +$29.1K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $222K | 0.08% |
3,407
+356
| +12% | +$24.3K |
|
171
Brown & Brown
BRO
$23.6B
| $221K | 0.08% |
7,956
-534
| -6% | -$14.5K |
|
172
Gentex
GNTX
$4.97B
| $221K | 0.08% |
9,593
+186
| +2% | +$4.41K |
|
173
IDEX
IEX
$17B
| $221K | 0.08% |
1,616
+63
| +4% | +$8.8K |
|
174
KLA
KLAC
$239B
| $221K | 0.08% |
21,590
+1,300
| +6% | +$14.1K |
|
175
3M
MMM
$90.9B
| $221K | 0.08% |
1,346
+283
| +27% | +$48.3K |
|
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C Partners Holding's Q2 2018 Portfolio in Review
As of Q2 2018, C Partners Holding held 257 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C Partners Holding deployed $19.7M of net new capital in Q2 2018, opening 1 new position and adding to 145 existing holdings. Its largest new stake was ChampionX: 1,157 shares worth $48K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hershey, an estimated $3.2M trimmed.
- C Partners Holding's largest Q2 2018 buy was ChampionX: 1,157 shares worth $48K.
- C Partners Holding added most to Starbucks in Q2 2018, an estimated $7.3M increase.
- C Partners Holding's biggest Q2 2018 reduction was Hershey, cutting an estimated $3.2M.
- C Partners Holding fully exited DST Systems Inc. in Q2 2018, selling an estimated $224K.
- C Partners Holding's ten largest holdings make up 68% of its $268M portfolio in Q2 2018.
- C Partners Holding opened 1 new position and closed 4 in Q2 2018.
- C Partners Holding's portfolio value rose 12% quarter-over-quarter to $268M.
Based on C Partners Holding's 13F filing for Q2 2018, filed 14 Aug 2018.