CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-12.63%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| 1 |
eBay
EBAY
|
$9.32M |
| 2 |
IPG Photonics
IPGP
|
$7.2M |
| 3 |
Cognizant
CTSH
|
$6.68M |
| 4 |
S&P Global
SPGI
|
$4.13M |
| 5 |
Booking.com
BKNG
|
$2.53M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.4M |
| 2 |
Hershey
HSY
|
$3.65M |
| 3 |
Factset
FDS
|
$2M |
| 4 |
Intercontinental Exchange
ICE
|
$1.22M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 23.31% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 14.91% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$551M
| – | – |
-1,050
| Closed | -$122K |
|
152
Clorox
CLX
$14.7B
| – | – |
-865
| Closed | -$130K |
|
153
Chipotle Mexican Grill
CMG
$56B
| – | – |
-250
| Closed | -$114K |
|
154
Coherent
COHR
$13.7B
| – | – |
-2,760
| Closed | -$131K |
|
155
ConocoPhillips
COP
$124B
| – | – |
-1,612
| Closed | -$125K |
|
156
Campbell Soup
CPB
$9.38B
| – | – |
-2,845
| Closed | -$104K |
|
157
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,788
| Closed | -$108K |
|
158
Cisco
CSCO
$268B
| – | – |
-2,762
| Closed | -$134K |
|
159
CSG Systems International
CSGS
$1.86B
| – | – |
-2,884
| Closed | -$116K |
|
160
Cintas
CTAS
$82.8B
| – | – |
-575
| Closed | -$114K |
|
161
CSX Corp
CSX
$60B
| – | – |
-1,657
| Closed | -$123K |
|
162
Chevron
CVX
$326B
| – | – |
-911
| Closed | -$111K |
|
163
Deckers Outdoor
DECK
$18.2B
| – | – |
-1,051
| Closed | -$125K |
|
164
Quest Diagnostics
DGX
$20B
| – | – |
-1,088
| Closed | -$117K |
|
165
Deluxe
DLX
$870M
| – | – |
-1,975
| Closed | -$112K |
|
166
Dorman Products
DORM
$4.9B
| – | – |
-1,581
| Closed | -$122K |
|
167
Dover
DOV
$24.1B
| – | – |
-1,438
| Closed | -$127K |
|
168
Amdocs
DOX
$9.29B
| – | – |
-1,725
| Closed | -$114K |
|
169
Estee Lauder
EL
$32.7B
| – | – |
-869
| Closed | -$126K |
|
170
Emerson Electric
EMR
$73.9B
| – | – |
-1,651
| Closed | -$126K |
|
171
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,188
| Closed | -$101K |
|
172
Edwards Lifesciences
EW
$48B
| – | – |
-819
| Closed | -$143K |
|
173
Eagle Materials
EXP
$7.3B
| – | – |
-1,143
| Closed | -$97K |
|
174
Expedia Group
EXPE
$26.2B
| – | – |
-864
| Closed | -$113K |
|
175
Exponent
EXPO
$3.63B
| – | – |
-2,407
| Closed | -$129K |
|