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CPH

C Partners Holding Portfolio holdings

AUM $330M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
-11.92%
3 Year Est. Return
+25.64%
5 Year Est. Return
+17.35%
10 Year Est. Return
+215.1%
AUM
$245M
AUM Growth
-$103M
Cap. Flow
-$118M
Cap. Flow %
-48.04%
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
AAPL icon
Apple
AAPL
+$7.03M
3
BDX icon
Becton Dickinson
BDX
+$358K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
BBWI icon
Bath & Body Works
BBWI
+$306K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$84.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
BKNG icon
Booking.com
BKNG
+$18.6M
4
CHRW icon
C.H. Robinson
CHRW
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.69%
2 Technology 19.42%
3 Financials 16.56%
4 Communication Services 13.5%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
176
ResMed
RMD
$32.9B
$264K 0.11%
+3,118
New +$258K
ADBE icon
177
Adobe
ADBE
$99.6B
$263K 0.11%
+1,498
New +$258K
BAX icon
178
Baxter International
BAX
$12.2B
$263K 0.11%
+4,070
New +$261K
EBAY icon
179
eBay
EBAY
$48.6B
$263K 0.11%
+6,972
New +$259K
JNJ icon
180
Johnson & Johnson
JNJ
$644B
$263K 0.11%
+1,883
New +$262K
LOPE icon
181
Grand Canyon Education
LOPE
$4.01B
$263K 0.11%
+2,932
New +$265K
MDT icon
182
Medtronic
MDT
$118B
$263K 0.11%
+3,259
New +$261K
MYGN icon
183
Myriad Genetics
MYGN
$369M
$263K 0.11%
+7,655
New +$258K
ARLP icon
184
Alliance Resource Partners
ARLP
$3.33B
$262K 0.11%
+13,319
New +$255K
KO icon
185
Coca-Cola
KO
$378B
$262K 0.11%
+5,707
New +$262K
SYK icon
186
Stryker
SYK
$109B
$262K 0.11%
+1,695
New +$259K
TYL icon
187
Tyler Technologies
TYL
$14.2B
$262K 0.11%
+1,480
New +$263K
CERN
188
DELISTED
Cerner Corp
CERN
$262K 0.11%
+3,886
New +$269K
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$261K 0.11%
+4,256
New +$266K
CGNX icon
190
Cognex
CGNX
$10.1B
$261K 0.11%
+4,263
New +$272K
IBM icon
191
IBM
IBM
$224B
$261K 0.11%
+1,782
New +$259K
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$261K 0.11%
+4,994
New +$259K
RHT
193
DELISTED
Red Hat Inc
RHT
$261K 0.11%
+2,172
New +$266K
AMGN icon
194
Amgen
AMGN
$203B
$260K 0.11%
+1,497
New +$265K
ATR icon
195
AptarGroup
ATR
$7.93B
$260K 0.11%
+3,014
New +$263K
MSTR icon
196
Strategy Inc
MSTR
$50.1B
$260K 0.11%
+19,840
New +$266K
NEU icon
197
NewMarket
NEU
$8.2B
$260K 0.11%
+655
New +$265K
AKRX
198
DELISTED
Akorn Inc
AKRX
$260K 0.11%
+8,057
New +$264K
SNPS icon
199
Synopsys
SNPS
$72.5B
$259K 0.11%
+3,033
New +$262K
TECH icon
200
Bio-Techne
TECH
$11.3B
$259K 0.11%
+8,012
New +$255K
6 7
8
9 10

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C Partners Holding's Q4 2017 Portfolio in Review

As of Q4 2017, C Partners Holding held 257 positions worth $245M, down 30% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C Partners Holding withdrew a net $118M in Q4 2017, closing 1 position and reducing 12 holdings. Its most notable exit was SPDR Gold Trust, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, C Partners Holding opened a new position in Ulta Beauty worth $15.9M.

  • C Partners Holding's largest Q4 2017 buy was Ulta Beauty: 71,190 shares worth $15.9M.
  • C Partners Holding's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $21.7M.
  • C Partners Holding fully exited SPDR Gold Trust in Q4 2017, selling an estimated $84.9M.
  • C Partners Holding's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • C Partners Holding opened 243 new positions and closed 1 in Q4 2017.
  • C Partners Holding's portfolio value fell 30% quarter-over-quarter to $245M.

Based on C Partners Holding's 13F filing for Q4 2017, filed 14 Feb 2018.