CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+2.24%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$239M
AUM Growth
+$239M
(-2.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
12
Reduced
241
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.36M |
| 2 |
S&P Global
SPGI
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
MSC Industrial Direct
MSM
|
$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.22M |
| 2 |
C.H. Robinson
CHRW
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$429B
| $207K | 0.09% |
1,612
-271
| -14% | -$34.8K |
|
|
CBM
177
DELISTED
Cambrex Corporation
CBM
| $207K | 0.09% |
3,953
-2,114
| -35% | -$111K |
|
178
Walt Disney
DIS
$213B
| $206K | 0.09% |
2,050
-633
| -24% | -$63.6K |
|
179
Dover
DOV
$24.1B
| $206K | 0.09% |
2,097
-652
| -24% | -$64.1K |
|
180
Helmerich & Payne
HP
$2.11B
| $206K | 0.09% |
3,092
-1,739
| -36% | -$116K |
|
181
IPG Photonics
IPGP
$3.38B
| $206K | 0.09% |
884
-349
| -28% | -$81.3K |
|
182
Knight Transportation
KNX
$7.04B
| $206K | 0.09% |
4,474
-1,856
| -29% | -$85.5K |
|
183
NETSCOUT
NTCT
$1.77B
| $206K | 0.09% |
7,816
-1,423
| -15% | -$37.5K |
|
184
Philip Morris
PM
$261B
| $206K | 0.09% |
2,077
-432
| -17% | -$42.8K |
|
185
Western Union
WU
$2.83B
| $206K | 0.09% |
10,714
-2,499
| -19% | -$48K |
|
186
Eagle Materials
EXP
$7.3B
| $205K | 0.09% |
1,988
-498
| -20% | -$51.4K |
|
187
Merck
MRK
$214B
| $205K | 0.09% |
3,759
-1,004
| -21% | -$54.8K |
|
188
Procter & Gamble
PG
$370B
| $205K | 0.09% |
2,580
-460
| -15% | -$36.6K |
|
189
Waters Corp
WAT
$17.6B
| $205K | 0.09% |
1,033
-305
| -23% | -$60.5K |
|
190
Automatic Data Processing
ADP
$121B
| $204K | 0.09% |
1,802
-456
| -20% | -$51.6K |
|
191
Amgen
AMGN
$154B
| $204K | 0.09% |
1,197
-300
| -20% | -$51.1K |
|
192
Power Integrations
POWI
$2.5B
| $204K | 0.09% |
2,982
-284
| -9% | -$19.4K |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $204K | 0.09% |
2,088
-716
| -26% | -$70K |
|
194
Agilent Technologies
A
$35.6B
| $203K | 0.09% |
3,033
-825
| -21% | -$55.2K |
|
195
Chevron
CVX
$326B
| $203K | 0.09% |
1,777
-487
| -22% | -$55.6K |
|
196
International Flavors & Fragrances
IFF
$17.1B
| $203K | 0.09% |
1,482
-299
| -17% | -$41K |
|
197
Coca-Cola
KO
$297B
| $203K | 0.09% |
4,681
-1,026
| -18% | -$44.5K |
|
|
RAVN
198
DELISTED
Raven Industries Inc
RAVN
| $203K | 0.09% |
5,778
-2,019
| -26% | -$70.9K |
|
199
Middleby
MIDD
$6.96B
| $202K | 0.08% |
1,634
-630
| -28% | -$77.9K |
|
200
PepsiCo
PEP
$206B
| $202K | 0.08% |
1,852
-528
| -22% | -$57.6K |
|