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
+6.68%
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
$285M
AUM Growth
+$17.5M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
CERN
Cerner Corp
CERN
+$7.11M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
ULTA icon
Ulta Beauty
ULTA
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
176
InterDigital
IDCC
$7.87B
$115K 0.04%
1,432
-1,511
-51% -$124K
MRSH
177
Marsh
MRSH
$90.5B
$115K 0.04%
1,386
-1,290
-48% -$109K
OXY icon
178
Occidental Petroleum
OXY
$56.8B
$115K 0.04%
1,398
-1,466
-51% -$118K
PKG icon
179
Packaging Corp of America
PKG
$21.9B
$115K 0.04%
1,048
-849
-45% -$95.8K
TR icon
180
Tootsie Roll Industries
TR
$2.93B
$115K 0.04%
4,968
-4,703
-49% -$110K
INVX
181
Innovex International
INVX
$1.96B
$115K 0.04%
2,202
-3,153
-59% -$164K
MDP
182
DELISTED
Meredith Corporation
MDP
$115K 0.04%
2,253
-1,977
-47% -$103K
BBWI icon
183
Bath & Body Works
BBWI
$4.06B
$114K 0.04%
4,641
-3,099
-40% -$77.5K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.2B
$114K 0.04%
12,500
-13,300
-52% -$127K
CTAS icon
185
Cintas
CTAS
$81.9B
$114K 0.04%
2,300
-2,792
-55% -$144K
DOX icon
186
Amdocs
DOX
$5.92B
$114K 0.04%
1,725
-1,550
-47% -$103K
EBAY icon
187
eBay
EBAY
$50.6B
$114K 0.04%
3,459
-2,312
-40% -$80.1K
FMC icon
188
FMC
FMC
$1.34B
$114K 0.04%
1,507
-1,625
-52% -$122K
HXL icon
189
Hexcel
HXL
$7.79B
$114K 0.04%
1,703
-1,602
-48% -$109K
K
190
DELISTED
Kellanova
K
$114K 0.04%
1,739
-2,162
-55% -$146K
LOPE icon
191
Grand Canyon Education
LOPE
$3.79B
$114K 0.04%
1,007
-1,109
-52% -$129K
MNST icon
192
Monster Beverage
MNST
$94.3B
$114K 0.04%
3,902
-3,950
-50% -$119K
PEP icon
193
PepsiCo
PEP
$190B
$114K 0.04%
1,020
-1,149
-53% -$130K
WLY icon
194
John Wiley & Sons Class A
WLY
$2.65B
$114K 0.04%
1,877
-1,438
-43% -$89.5K
ZD icon
195
Ziff Davis
ZD
$1.96B
$114K 0.04%
1,587
-1,558
-50% -$114K
AKAM icon
196
Akamai
AKAM
$16.7B
$113K 0.04%
1,547
-1,556
-50% -$117K
EXPE icon
197
Expedia Group
EXPE
$35.4B
$113K 0.04%
864
-1,053
-55% -$137K
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$15.9B
$113K 0.04%
675
-760
-53% -$131K
TXN icon
199
Texas Instruments
TXN
$252B
$113K 0.04%
1,050
-1,102
-51% -$123K
PX
200
DELISTED
Praxair Inc
PX
$113K 0.04%
705
-735
-51% -$118K
6 7
8
9 10

Similar funds

KI
Keewaydin Investments Southampton, New York $317M AUM
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM

C Partners Holding's Q3 2018 Portfolio in Review

As of Q3 2018, C Partners Holding held 254 positions worth $285M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. C Partners Holding opened 1 new position and exited 3, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding's largest Q3 2018 buy was iShares MSCI Turkey ETF: 257,029 shares worth $6.12M.
  • C Partners Holding added most to IPG Photonics in Q3 2018, an estimated $11M increase.
  • C Partners Holding's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $4.9M.
  • C Partners Holding fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $810K.
  • C Partners Holding's ten largest holdings make up 67% of its $285M portfolio in Q3 2018.
  • C Partners Holding opened 1 new position and closed 3 in Q3 2018.
  • C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $285M.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.