CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$9.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 3 |
Fastenal
FAST
|
$6.25M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.12M |
| 5 |
Starbucks
SBUX
|
$5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$4.88M |
| 2 |
Ulta Beauty
ULTA
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 20.39% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$139B
| $118K | 0.04% |
1,526
-1,461
| -49% | -$113K |
|
152
Illinois Tool Works
ITW
$76.1B
| $118K | 0.04% |
833
-715
| -46% | -$101K |
|
153
Oceaneering
OII
$2.44B
| $118K | 0.04% |
4,268
-6,032
| -59% | -$167K |
|
154
Ralph Lauren
RL
$18.4B
| $118K | 0.04% |
857
-1,130
| -57% | -$156K |
|
155
Waters Corp
WAT
$17.5B
| $118K | 0.04% |
604
-554
| -48% | -$108K |
|
|
NTUS
156
DELISTED
Natus Medical Inc
NTUS
| $118K | 0.04% |
3,309
-3,219
| -49% | -$115K |
|
157
Ameriprise Financial
AMP
$47.8B
| $117K | 0.04% |
793
-763
| -49% | -$113K |
|
158
Brown & Brown
BRO
$31.5B
| $117K | 0.04% |
3,961
-3,995
| -50% | -$118K |
|
159
Colgate-Palmolive
CL
$67.8B
| $117K | 0.04% |
1,753
-1,561
| -47% | -$104K |
|
160
Quest Diagnostics
DGX
$20.3B
| $117K | 0.04% |
1,088
-1,059
| -49% | -$114K |
|
|
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% | -$58.9K |
|
|
SYNT
163
DELISTED
Syntel Inc
SYNT
| $117K | 0.04% |
2,865
-4,746
| -62% | -$194K |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $117K | 0.04% |
2,645
-3,681
| -58% | -$163K |
|
|
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% | -$99.1K |
|
167
CSG Systems International
CSGS
$1.84B
| $116K | 0.04% |
2,884
-2,221
| -44% | -$89.3K |
|
168
FirstCash
FCFS
$6.57B
| $116K | 0.04% |
1,413
-1,199
| -46% | -$98.4K |
|
169
ICU Medical
ICUI
$3.09B
| $116K | 0.04% |
410
-450
| -52% | -$127K |
|
170
Intel
INTC
$105B
| $116K | 0.04% |
2,443
-1,741
| -42% | -$82.7K |
|
171
Kirby Corp
KEX
$5.35B
| $116K | 0.04% |
1,415
-1,111
| -44% | -$91.1K |
|
172
Coca-Cola
KO
$294B
| $116K | 0.04% |
2,519
-2,575
| -51% | -$119K |
|
173
NewMarket
NEU
$7.77B
| $116K | 0.04% |
287
-271
| -49% | -$110K |
|
174
Teradata
TDC
$1.96B
| $116K | 0.04% |
3,067
-2,323
| -43% | -$87.9K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $116K | 0.04% |
1,034
-833
| -45% | -$93.5K |
|