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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
+6.68%
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
$285M
AUM Growth
+$17.5M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
CERN
Cerner Corp
CERN
+$7.11M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
ULTA icon
Ulta Beauty
ULTA
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$118K 0.04%
1,526
-1,461
-49% -$110K
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$118K 0.04%
833
-715
-46% -$101K
OII icon
153
Oceaneering
OII
$4.86B
$118K 0.04%
4,268
-6,032
-59% -$161K
RL icon
154
Ralph Lauren
RL
$22.6B
$118K 0.04%
857
-1,130
-57% -$151K
WAT icon
155
Waters Corp
WAT
$37B
$118K 0.04%
604
-554
-48% -$107K
NTUS
156
DELISTED
Natus Medical Inc
NTUS
$118K 0.04%
3,309
-3,219
-49% -$114K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$117K 0.04%
793
-763
-49% -$109K
BRO icon
158
Brown & Brown
BRO
$23.6B
$117K 0.04%
3,961
-3,995
-50% -$119K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$117K 0.04%
1,753
-1,561
-47% -$104K
DGX icon
160
Quest Diagnostics
DGX
$25.7B
$117K 0.04%
1,088
-1,059
-49% -$116K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$117K 0.04%
1,054
-1,082
-51% -$120K
CMD
162
DELISTED
Cantel Medical Corporation
CMD
$117K 0.04%
1,275
-642
-33% -$61.2K
SYNT
163
DELISTED
Syntel Inc
SYNT
$117K 0.04%
2,865
-4,746
-62% -$190K
CA
164
DELISTED
CA, Inc.
CA
$117K 0.04%
2,645
-3,681
-58% -$159K
EBIX
165
DELISTED
Ebix Inc
EBIX
$117K 0.04%
1,478
-1,374
-48% -$109K
CELG
166
DELISTED
Celgene Corp
CELG
$117K 0.04%
1,310
-1,110
-46% -$98.1K
CSGS
167
DELISTED
CSG Systems International
CSGS
$116K 0.04%
2,884
-2,221
-44% -$87.8K
FCFS icon
168
FirstCash
FCFS
$8.85B
$116K 0.04%
1,413
-1,199
-46% -$101K
ICUI icon
169
ICU Medical
ICUI
$4.21B
$116K 0.04%
410
-450
-52% -$132K
INTC icon
170
Intel
INTC
$455B
$116K 0.04%
2,443
-1,741
-42% -$84.7K
KEX icon
171
Kirby Corp
KEX
$7.01B
$116K 0.04%
1,415
-1,111
-44% -$93.2K
KO icon
172
Coca-Cola
KO
$377B
$116K 0.04%
2,519
-2,575
-51% -$118K
NEU icon
173
NewMarket
NEU
$7.82B
$116K 0.04%
287
-271
-49% -$108K
TDC icon
174
Teradata
TDC
$2.92B
$116K 0.04%
3,067
-2,323
-43% -$93.7K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$116K 0.04%
1,034
-833
-45% -$94.2K
5 6
7
8 9

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C Partners Holding's Q3 2018 Portfolio in Review

As of Q3 2018, C Partners Holding held 254 positions worth $285M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. C Partners Holding opened 1 new position and exited 3, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding's largest Q3 2018 buy was iShares MSCI Turkey ETF: 257,029 shares worth $6.12M.
  • C Partners Holding added most to IPG Photonics in Q3 2018, an estimated $11M increase.
  • C Partners Holding's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $4.9M.
  • C Partners Holding fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $810K.
  • C Partners Holding's ten largest holdings make up 67% of its $285M portfolio in Q3 2018.
  • C Partners Holding opened 1 new position and closed 3 in Q3 2018.
  • C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $285M.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.