CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$9.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 3 |
Fastenal
FAST
|
$6.25M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.12M |
| 5 |
Starbucks
SBUX
|
$5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$4.88M |
| 2 |
Ulta Beauty
ULTA
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 20.39% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
InterDigital
IDCC
$7.1B
| $115K | 0.04% |
1,432
-1,511
| -51% | -$121K |
|
177
Marsh & McLennan
MMC
$101B
| $115K | 0.04% |
1,386
-1,290
| -48% | -$107K |
|
178
Occidental Petroleum
OXY
$46.9B
| $115K | 0.04% |
1,398
-1,466
| -51% | -$121K |
|
179
Packaging Corp of America
PKG
$19.5B
| $115K | 0.04% |
1,048
-849
| -45% | -$93.2K |
|
180
Tootsie Roll Industries
TR
$2.96B
| $115K | 0.04% |
3,922
-3,712
| -49% | -$109K |
|
|
INVX
181
Innovex International, Inc.
INVX
$1.18B
| $115K | 0.04% |
2,202
-3,153
| -59% | -$165K |
|
|
MDP
182
DELISTED
Meredith Corporation
MDP
| $115K | 0.04% |
2,253
-1,977
| -47% | -$101K |
|
183
Bath & Body Works
BBWI
$6.12B
| $114K | 0.04% |
3,752
-2,505
| -40% | -$76.1K |
|
184
Chipotle Mexican Grill
CMG
$56B
| $114K | 0.04% |
250
-266
| -52% | -$121K |
|
185
Cintas
CTAS
$83.6B
| $114K | 0.04% |
575
-698
| -55% | -$138K |
|
186
Amdocs
DOX
$9.41B
| $114K | 0.04% |
1,725
-1,550
| -47% | -$102K |
|
187
eBay
EBAY
$41.2B
| $114K | 0.04% |
3,459
-2,312
| -40% | -$76.2K |
|
188
FMC
FMC
$4.76B
| $114K | 0.04% |
1,307
-1,409
| -52% | -$123K |
|
189
Hexcel
HXL
$5.2B
| $114K | 0.04% |
1,703
-1,602
| -48% | -$107K |
|
190
Kellanova
K
$27.5B
| $114K | 0.04% |
1,633
-2,030
| -55% | -$142K |
|
191
Grand Canyon Education
LOPE
$5.69B
| $114K | 0.04% |
1,007
-1,109
| -52% | -$126K |
|
192
Monster Beverage
MNST
$60.7B
| $114K | 0.04% |
1,951
-1,975
| -50% | -$115K |
|
193
PepsiCo
PEP
$209B
| $114K | 0.04% |
1,020
-1,149
| -53% | -$128K |
|
194
John Wiley & Sons Class A
WLY
$2.14B
| $114K | 0.04% |
1,877
-1,438
| -43% | -$87.3K |
|
195
Ziff Davis
ZD
$1.56B
| $114K | 0.04% |
1,380
-1,355
| -50% | -$112K |
|
196
Texas Instruments
TXN
$180B
| $113K | 0.04% |
1,050
-1,102
| -51% | -$119K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $113K | 0.04% |
705
-735
| -51% | -$118K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $113K | 0.04% |
827
-524
| -39% | -$71.6K |
|
199
Akamai
AKAM
$11.1B
| $113K | 0.04% |
1,547
-1,556
| -50% | -$114K |
|
200
Expedia Group
EXPE
$26B
| $113K | 0.04% |
864
-1,053
| -55% | -$138K |
|