CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.33%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-48.01%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Urban Outfitters
URBN
|
$375K |
| 4 |
Bath & Body Works
BBWI
|
$368K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$84.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
C.H. Robinson
CHRW
|
$19.8M |
| 4 |
Booking.com
BKNG
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.03% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.2B
| $264K | 0.11% |
+3,118
| New | +$264K |
|
177
Baxter International
BAX
$12.7B
| $263K | 0.11% |
+4,070
| New | +$263K |
|
178
eBay
EBAY
$41.4B
| $263K | 0.11% |
+6,972
| New | +$263K |
|
179
Johnson & Johnson
JNJ
$427B
| $263K | 0.11% |
+1,883
| New | +$263K |
|
180
Grand Canyon Education
LOPE
$5.66B
| $263K | 0.11% |
+2,932
| New | +$263K |
|
181
Medtronic
MDT
$119B
| $263K | 0.11% |
+3,259
| New | +$263K |
|
182
Myriad Genetics
MYGN
$593M
| $263K | 0.11% |
+7,655
| New | +$263K |
|
183
Adobe
ADBE
$151B
| $263K | 0.11% |
+1,498
| New | +$263K |
|
184
Alliance Resource Partners
ARLP
$2.96B
| $262K | 0.11% |
+13,319
| New | +$262K |
|
185
Coca-Cola
KO
$297B
| $262K | 0.11% |
+5,707
| New | +$262K |
|
186
Stryker
SYK
$150B
| $262K | 0.11% |
+1,695
| New | +$262K |
|
187
Tyler Technologies
TYL
$24.4B
| $262K | 0.11% |
+1,480
| New | +$262K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $262K | 0.11% |
+3,886
| New | +$262K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.11% |
+4,256
| New | +$261K |
|
190
Cognex
CGNX
$7.38B
| $261K | 0.11% |
+4,263
| New | +$261K |
|
191
IBM
IBM
$227B
| $261K | 0.11% |
+1,704
| New | +$261K |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $261K | 0.11% |
+4,994
| New | +$261K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $261K | 0.11% |
+2,172
| New | +$261K |
|
194
Amgen
AMGN
$155B
| $260K | 0.11% |
+1,497
| New | +$260K |
|
195
AptarGroup
ATR
$9.18B
| $260K | 0.11% |
+3,014
| New | +$260K |
|
196
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $260K | 0.11% |
+1,984
| New | +$260K |
|
197
NewMarket
NEU
$7.77B
| $260K | 0.11% |
+655
| New | +$260K |
|
|
AKRX
198
DELISTED
Akorn, Inc.
AKRX
| $260K | 0.11% |
+8,057
| New | +$260K |
|
199
Synopsys
SNPS
$112B
| $259K | 0.11% |
+3,033
| New | +$259K |
|
200
Bio-Techne
TECH
$8.5B
| $259K | 0.11% |
+2,003
| New | +$259K |
|