CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.45%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
148
Reduced
100
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$6.28M |
| 2 |
MSC Industrial Direct
MSM
|
$5.41M |
| 3 |
Equifax
EFX
|
$3.77M |
| 4 |
AptarGroup
ATR
|
$3.55M |
| 5 |
Ulta Beauty
ULTA
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$537K |
| 3 |
DST
DST Systems Inc.
DST
|
$224K |
| 4 |
MON
Monsanto Co
MON
|
$213K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$37.7B
| $221K | 0.08% |
1,327
+198
| +18% | +$33K |
|
177
Tyler Technologies
TYL
$24.2B
| $221K | 0.08% |
995
-111
| -10% | -$24.7K |
|
178
Westlake Corp
WLK
$11B
| $221K | 0.08% |
2,051
+73
| +4% | +$7.87K |
|
179
Chevron
CVX
$324B
| $220K | 0.08% |
1,743
-34
| -2% | -$4.29K |
|
180
Hexcel
HXL
$5.2B
| $219K | 0.08% |
3,305
+46
| +1% | +$3.05K |
|
181
MarketAxess Holdings
MKTX
$6.86B
| $219K | 0.08% |
1,107
-28
| -2% | -$5.54K |
|
182
Marsh & McLennan
MMC
$101B
| $219K | 0.08% |
2,676
+9
| +0.3% | +$737 |
|
183
Ameriprise Financial
AMP
$47.8B
| $218K | 0.08% |
1,556
+235
| +18% | +$32.9K |
|
184
Stryker
SYK
$149B
| $218K | 0.08% |
1,293
-63
| -5% | -$10.6K |
|
185
Amdocs
DOX
$9.41B
| $217K | 0.08% |
3,275
+19
| +0.6% | +$1.26K |
|
186
Knight Transportation
KNX
$7.06B
| $217K | 0.08% |
5,671
+1,197
| +27% | +$45.8K |
|
|
EBIX
187
DELISTED
Ebix Inc
EBIX
| $217K | 0.08% |
2,852
+138
| +5% | +$10.5K |
|
188
Pfizer
PFE
$141B
| $216K | 0.08% |
5,963
-51
| -0.8% | -$1.85K |
|
189
Philip Morris
PM
$256B
| $216K | 0.08% |
2,672
+595
| +29% | +$48.1K |
|
190
Teradata
TDC
$1.96B
| $216K | 0.08% |
5,390
-110
| -2% | -$4.41K |
|
|
MDP
191
DELISTED
Meredith Corporation
MDP
| $216K | 0.08% |
4,230
+862
| +26% | +$44K |
|
192
Albemarle
ALB
$9.39B
| $215K | 0.08% |
2,275
+279
| +14% | +$26.4K |
|
193
Colgate-Palmolive
CL
$67.8B
| $215K | 0.08% |
3,314
+313
| +10% | +$20.3K |
|
194
Helios Technologies
HLIO
$1.77B
| $215K | 0.08% |
4,470
+882
| +25% | +$42.4K |
|
195
Bio-Techne
TECH
$8.23B
| $215K | 0.08% |
1,450
-138
| -9% | -$20.5K |
|
|
CBM
196
DELISTED
Cambrex Corporation
CBM
| $215K | 0.08% |
4,116
+163
| +4% | +$8.51K |
|
197
Cognizant
CTSH
$35.2B
| $214K | 0.08% |
2,703
-154
| -5% | -$12.2K |
|
198
Danaher
DHR
$145B
| $214K | 0.08% |
2,170
-29
| -1% | -$2.86K |
|
199
Illinois Tool Works
ITW
$76.1B
| $214K | 0.08% |
1,548
+266
| +21% | +$36.8K |
|
200
Oracle
ORCL
$628B
| $214K | 0.08% |
4,846
+528
| +12% | +$23.3K |
|