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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
-12.63%
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
$251M
AUM Growth
-$34.5M
(-12%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.76M |
| 2 |
IPG Photonics
IPGP
|
+$8.45M |
| 3 |
Cognizant
CTSH
|
+$7.32M |
| 4 |
S&P Global
SPGI
|
+$4.35M |
| 5 |
Booking.com
BKNG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$15.1M |
| 2 |
Hershey
HSY
|
+$3.65M |
| 3 |
Factset
FDS
|
+$2.21M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.24M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$94.3B
| – | – |
-3,902
| Closed | -$114K |
|
152
Altria Group
MO
$114B
| – | – |
-1,993
| Closed | -$120K |
|
153
Morningstar
MORN
$7.22B
| – | – |
-876
| Closed | -$110K |
|
154
Merck
MRK
$322B
| – | – |
-1,883
| Closed | -$127K |
|
155
MSCI
MSCI
$41.6B
| – | – |
-695
| Closed | -$123K |
|
156
Strategy Inc
MSTR
$34.1B
| – | – |
-9,100
| Closed | -$128K |
|
157
Mettler-Toledo International
MTD
$28.6B
| – | – |
-200
| Closed | -$122K |
|
158
Myriad Genetics
MYGN
$270M
| – | – |
-2,724
| Closed | -$125K |
|
159
Neogen
NEOG
$2.63B
| – | – |
-2,912
| Closed | -$104K |
|
160
NewMarket
NEU
$7.82B
| – | – |
-287
| Closed | -$116K |
|
161
Netflix
NFLX
$299B
| – | – |
-3,480
| Closed | -$130K |
|
162
Norfolk Southern
NSC
$75.4B
| – | – |
-691
| Closed | -$125K |
|
163
NETSCOUT
NTCT
$2.96B
| – | – |
-4,274
| Closed | -$108K |
|
164
NVIDIA
NVDA
$4.86T
| – | – |
-19,080
| Closed | -$134K |
|
165
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-2,442
| Closed | -$131K |
|
166
Oceaneering
OII
$4.86B
| – | – |
-4,268
| Closed | -$118K |
|
167
Oracle
ORCL
$374B
| – | – |
-2,440
| Closed | -$126K |
|
168
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-5,745
| Closed | -$133K |
|
169
Occidental Petroleum
OXY
$56.8B
| – | – |
-1,398
| Closed | -$115K |
|
170
Paychex
PAYX
$41.6B
| – | – |
-1,684
| Closed | -$124K |
|
171
PepsiCo
PEP
$190B
| – | – |
-1,020
| Closed | -$114K |
|
172
Pfizer
PFE
$143B
| – | – |
-3,181
| Closed | -$133K |
|
173
Procter & Gamble
PG
$336B
| – | – |
-1,452
| Closed | -$121K |
|
174
Packaging Corp of America
PKG
$21.9B
| – | – |
-1,048
| Closed | -$115K |
|
175
Philip Morris
PM
$297B
| – | – |
-1,345
| Closed | -$110K |
|
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C Partners Holding's Q4 2018 Portfolio in Review
As of Q4 2018, C Partners Holding held 251 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C Partners Holding's Q4 2018 filing shows 19 increased, 3 reduced and 228 closed positions. The largest sale was Ulta Beauty, an estimated $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- C Partners Holding added most to eBay in Q4 2018, an estimated $9.76M increase.
- C Partners Holding's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $15.1M.
- C Partners Holding fully exited Hershey in Q4 2018, selling an estimated $3.65M.
- C Partners Holding's ten largest holdings make up 68% of its $251M portfolio in Q4 2018.
- C Partners Holding opened 0 new positions and closed 228 in Q4 2018.
- C Partners Holding's portfolio value fell 12% quarter-over-quarter to $251M.
Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.