We are live on
!
Find out more
CPH
C Partners Holding Portfolio holdings
AUM
$317M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
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
$239M
AUM Growth
-$5.93M
(-2.4%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
9
Reduced
244
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$6.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.44M |
| 3 |
S&P Global
SPGI
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.97M |
| 2 |
C.H. Robinson
CHRW
|
+$4.2M |
| 3 |
Microsoft
MSFT
|
+$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$618B
| $207K | 0.09% |
1,612
-271
| -14% | -$36.6K |
|
|
CBM
177
DELISTED
Cambrex Corporation
CBM
| $207K | 0.09% |
3,953
-2,114
| -35% | -$113K |
|
178
Walt Disney
DIS
$167B
| $206K | 0.09% |
2,050
-633
| -24% | -$67.3K |
|
179
Dover
DOV
$27.6B
| $206K | 0.09% |
2,596
-807
| -24% | -$66.1K |
|
180
Helmerich & Payne
HP
$3.45B
| $206K | 0.09% |
3,092
-1,739
| -36% | -$117K |
|
181
IPG Photonics
IPGP
$3.61B
| $206K | 0.09% |
884
-349
| -28% | -$86.1K |
|
182
Knight Transportation
KNX
$11.3B
| $206K | 0.09% |
4,474
-1,856
| -29% | -$87.9K |
|
183
NETSCOUT
NTCT
$2.96B
| $206K | 0.09% |
7,816
-1,423
| -15% | -$38.7K |
|
184
Philip Morris
PM
$297B
| $206K | 0.09% |
2,077
-432
| -17% | -$45K |
|
185
Western Union
WU
$1.98B
| $206K | 0.09% |
10,714
-2,499
| -19% | -$50.2K |
|
186
Eagle Materials
EXP
$6.29B
| $205K | 0.09% |
1,988
-498
| -20% | -$53.7K |
|
187
Merck
MRK
$322B
| $205K | 0.09% |
3,939
-1,053
| -21% | -$56.9K |
|
188
Procter & Gamble
PG
$336B
| $205K | 0.09% |
2,580
-460
| -15% | -$38.4K |
|
189
Waters Corp
WAT
$37B
| $205K | 0.09% |
1,033
-305
| -23% | -$63.1K |
|
190
Automatic Data Processing
ADP
$106B
| $204K | 0.09% |
1,802
-456
| -20% | -$53.2K |
|
191
Amgen
AMGN
$208B
| $204K | 0.09% |
1,197
-300
| -20% | -$55.1K |
|
192
Power Integrations
POWI
$3.38B
| $204K | 0.09% |
5,964
-568
| -9% | -$20.3K |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $204K | 0.09% |
2,088
-716
| -26% | -$73.9K |
|
194
Agilent Technologies
A
$39.1B
| $203K | 0.09% |
3,033
-825
| -21% | -$57.8K |
|
195
Chevron
CVX
$392B
| $203K | 0.09% |
1,777
-487
| -22% | -$58.2K |
|
196
International Flavors & Fragrances
IFF
$20.2B
| $203K | 0.09% |
1,482
-299
| -17% | -$43.3K |
|
197
Coca-Cola
KO
$377B
| $203K | 0.09% |
4,681
-1,026
| -18% | -$46.1K |
|
|
RAVN
198
DELISTED
Raven Industries Inc
RAVN
| $203K | 0.09% |
5,778
-2,019
| -26% | -$72.1K |
|
199
Middleby
MIDD
$6.04B
| $202K | 0.08% |
1,634
-630
| -28% | -$82.5K |
|
200
PepsiCo
PEP
$190B
| $202K | 0.08% |
1,852
-528
| -22% | -$60K |
|
Similar funds
KI
CPW
GWP
TM
WIS
CC
FNWM
GBFG
C Partners Holding's Q1 2018 Portfolio in Review
As of Q1 2018, C Partners Holding held 257 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
C Partners Holding withdrew a net $9.81M in Q1 2018, closing 1 position and reducing 244 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, C Partners Holding opened a new position in Discovery, Inc. Series C Common Stock worth $65K.
- C Partners Holding's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 3,336 shares worth $65K.
- C Partners Holding added most to Ulta Beauty in Q1 2018, an estimated $6.74M increase.
- C Partners Holding's biggest Q1 2018 reduction was Chipotle Mexican Grill, cutting an estimated $8.97M.
- C Partners Holding fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $269K.
- C Partners Holding's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
- C Partners Holding opened 1 new position and closed 1 in Q1 2018.
- C Partners Holding's portfolio value fell 2.4% quarter-over-quarter to $239M.
Based on C Partners Holding's 13F filing for Q1 2018, filed 15 May 2018.