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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$268M
AUM Growth
+$28.7M
Cap. Flow
+$19.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
145
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.3M
2
MSM icon
MSC Industrial Direct
MSM
+$5.77M
3
EFX icon
Equifax
EFX
+$3.57M
4
ATR icon
AptarGroup
ATR
+$3.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$528K
3
DST
DST Systems Inc.
DST
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.65%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$53.4B
$221K 0.08%
1,327
+198
+18% +$34.4K
TYL icon
177
Tyler Technologies
TYL
$12.7B
$221K 0.08%
995
-111
-10% -$25K
WLK icon
178
Westlake Corp
WLK
$9.03B
$221K 0.08%
2,051
+73
+4% +$8.18K
CVX icon
179
Chevron
CVX
$392B
$220K 0.08%
1,743
-34
-2% -$4.22K
HXL icon
180
Hexcel
HXL
$7.79B
$219K 0.08%
3,305
+46
+1% +$3.14K
MKTX icon
181
MarketAxess Holdings
MKTX
$5.71B
$219K 0.08%
1,107
-28
-2% -$5.8K
MRSH
182
Marsh
MRSH
$90.5B
$219K 0.08%
2,676
+9
+0.3% +$735
AMP icon
183
Ameriprise Financial
AMP
$48.3B
$218K 0.08%
1,556
+235
+18% +$33.3K
SYK icon
184
Stryker
SYK
$125B
$218K 0.08%
1,293
-63
-5% -$10.6K
DOX icon
185
Amdocs
DOX
$5.92B
$217K 0.08%
3,275
+19
+0.6% +$1.28K
KNX icon
186
Knight Transportation
KNX
$11.3B
$217K 0.08%
5,671
+1,197
+27% +$49.3K
EBIX
187
DELISTED
Ebix Inc
EBIX
$217K 0.08%
2,852
+138
+5% +$10.6K
PFE icon
188
Pfizer
PFE
$143B
$216K 0.08%
6,285
-54
-0.9% -$1.84K
PM icon
189
Philip Morris
PM
$297B
$216K 0.08%
2,672
+595
+29% +$50.5K
TDC icon
190
Teradata
TDC
$2.92B
$216K 0.08%
5,390
-110
-2% -$4.43K
MDP
191
DELISTED
Meredith Corporation
MDP
$216K 0.08%
4,230
+862
+26% +$44.2K
ALB icon
192
Albemarle
ALB
$13.9B
$215K 0.08%
2,275
+279
+14% +$26.8K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$215K 0.08%
3,314
+313
+10% +$20.5K
HLIO icon
194
Helios Technologies
HLIO
$2.57B
$215K 0.08%
4,470
+882
+25% +$44.6K
TECH icon
195
Bio-Techne
TECH
$11.2B
$215K 0.08%
5,800
-552
-9% -$21.1K
CBM
196
DELISTED
Cambrex Corporation
CBM
$215K 0.08%
4,116
+163
+4% +$8.13K
CTSH icon
197
Cognizant
CTSH
$24.9B
$214K 0.08%
2,703
-154
-5% -$12.1K
DHR icon
198
Danaher
DHR
$137B
$214K 0.08%
2,448
-32
-1% -$2.85K
ITW icon
199
Illinois Tool Works
ITW
$82.6B
$214K 0.08%
1,548
+266
+21% +$39.4K
ORCL icon
200
Oracle
ORCL
$374B
$214K 0.08%
4,846
+528
+12% +$24.3K
6 7
8
9 10

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C Partners Holding's Q2 2018 Portfolio in Review

As of Q2 2018, C Partners Holding held 257 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding deployed $19.7M of net new capital in Q2 2018, opening 1 new position and adding to 145 existing holdings. Its largest new stake was ChampionX: 1,157 shares worth $48K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hershey, an estimated $3.2M trimmed.

  • C Partners Holding's largest Q2 2018 buy was ChampionX: 1,157 shares worth $48K.
  • C Partners Holding added most to Starbucks in Q2 2018, an estimated $7.3M increase.
  • C Partners Holding's biggest Q2 2018 reduction was Hershey, cutting an estimated $3.2M.
  • C Partners Holding fully exited DST Systems Inc. in Q2 2018, selling an estimated $224K.
  • C Partners Holding's ten largest holdings make up 68% of its $268M portfolio in Q2 2018.
  • C Partners Holding opened 1 new position and closed 4 in Q2 2018.
  • C Partners Holding's portfolio value rose 12% quarter-over-quarter to $268M.

Based on C Partners Holding's 13F filing for Q2 2018, filed 14 Aug 2018.