CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-12.63%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| 1 |
eBay
EBAY
|
$9.32M |
| 2 |
IPG Photonics
IPGP
|
$7.2M |
| 3 |
Cognizant
CTSH
|
$6.68M |
| 4 |
S&P Global
SPGI
|
$4.13M |
| 5 |
Booking.com
BKNG
|
$2.53M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.4M |
| 2 |
Hershey
HSY
|
$3.65M |
| 3 |
Factset
FDS
|
$2M |
| 4 |
Intercontinental Exchange
ICE
|
$1.22M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 23.31% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 14.91% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstCash
FCFS
$6.63B
| – | – |
-1,413
| Closed | -$116K |
|
177
Freeport-McMoran
FCX
$64.5B
| – | – |
-7,244
| Closed | -$101K |
|
178
F5
FFIV
$17.6B
| – | – |
-685
| Closed | -$137K |
|
179
Fiserv
FI
$74.4B
| – | – |
-1,564
| Closed | -$129K |
|
180
Fair Isaac
FICO
$36.1B
| – | – |
-582
| Closed | -$133K |
|
181
FMC
FMC
$4.81B
| – | – |
-1,307
| Closed | -$114K |
|
182
First Solar
FSLR
$21B
| – | – |
-2,259
| Closed | -$109K |
|
183
Genpact
G
$7.82B
| – | – |
-3,858
| Closed | -$118K |
|
184
Green Dot
GDOT
$772M
| – | – |
-1,483
| Closed | -$132K |
|
185
Graco
GGG
$14B
| – | – |
-2,566
| Closed | -$119K |
|
186
Gilead Sciences
GILD
$140B
| – | – |
-1,526
| Closed | -$118K |
|
187
Corning
GLW
$58.7B
| – | – |
-3,536
| Closed | -$125K |
|
188
Gentex
GNTX
$6.1B
| – | – |
-5,075
| Closed | -$109K |
|
189
Garmin
GRMN
$45.1B
| – | – |
-1,882
| Closed | -$132K |
|
190
Hasbro
HAS
$11.2B
| – | – |
-1,174
| Closed | -$123K |
|
191
HEICO
HEI
$44B
| – | – |
-1,580
| Closed | -$146K |
|
192
Hillenbrand
HI
$1.74B
| – | – |
-2,384
| Closed | -$125K |
|
193
Helios Technologies
HLIO
$1.75B
| – | – |
-2,338
| Closed | -$128K |
|
194
Helmerich & Payne
HP
$2.11B
| – | – |
-1,849
| Closed | -$127K |
|
195
H&R Block
HRB
$6.74B
| – | – |
-4,646
| Closed | -$120K |
|
|
196
Hershey
HSY
$37.7B
| – | – |
-35,826
| Closed | -$3.65M |
|
197
Heartland Express
HTLD
$648M
| – | – |
-6,092
| Closed | -$120K |
|
198
Hubbell
HUBB
$22.9B
| – | – |
-971
| Closed | -$130K |
|
199
Hexcel
HXL
$5.15B
| – | – |
-1,703
| Closed | -$114K |
|
200
IBM
IBM
$225B
| – | – |
-800
| Closed | -$121K |
|