CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.33%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-48.01%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Urban Outfitters
URBN
|
$375K |
| 4 |
Bath & Body Works
BBWI
|
$368K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$84.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
C.H. Robinson
CHRW
|
$19.8M |
| 4 |
Booking.com
BKNG
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.03% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.7B
| $258K | 0.11% |
+3,858
| New | +$258K |
|
202
Hasbro
HAS
$11.4B
| $258K | 0.11% |
+2,835
| New | +$258K |
|
203
Waters Corp
WAT
$18B
| $258K | 0.11% |
+1,338
| New | +$258K |
|
|
SYNT
204
DELISTED
Syntel Inc
SYNT
| $258K | 0.11% |
+11,233
| New | +$258K |
|
205
Netflix
NFLX
$513B
| $257K | 0.11% |
+1,337
| New | +$257K |
|
206
Rockwell Automation
ROK
$38.6B
| $257K | 0.11% |
+1,307
| New | +$257K |
|
207
Broadcom
AVGO
$1.4T
| $256K | 0.1% |
+996
| New | +$256K |
|
208
Repligen
RGEN
$6.88B
| $256K | 0.1% |
+7,054
| New | +$256K |
|
209
Intuitive Surgical
ISRG
$170B
| $255K | 0.1% |
+700
| New | +$255K |
|
210
West Pharmaceutical
WST
$17.8B
| $255K | 0.1% |
+2,588
| New | +$255K |
|
|
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $255K | 0.1% |
+2,714
| New | +$255K |
|
212
Cadence Design Systems
CDNS
$95.5B
| $254K | 0.1% |
+6,079
| New | +$254K |
|
213
Masimo
MASI
$7.59B
| $254K | 0.1% |
+2,990
| New | +$254K |
|
|
AHGP
214
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $254K | 0.1% |
+9,463
| New | +$254K |
|
215
Exponent
EXPO
$3.6B
| $253K | 0.1% |
+3,553
| New | +$253K |
|
216
KLA
KLAC
$115B
| $253K | 0.1% |
+2,410
| New | +$253K |
|
217
U-Haul Holding Co
UHAL
$10.8B
| $253K | 0.1% |
+669
| New | +$253K |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $253K | 0.1% |
+2,167
| New | +$253K |
|
|
ATRI
219
DELISTED
Atrion Corp
ATRI
| $252K | 0.1% |
+399
| New | +$252K |
|
220
Expedia Group
EXPE
$26.6B
| $252K | 0.1% |
+2,105
| New | +$252K |
|
221
Gilead Sciences
GILD
$140B
| $251K | 0.1% |
+3,501
| New | +$251K |
|
222
Western Union
WU
$2.8B
| $251K | 0.1% |
+13,213
| New | +$251K |
|
|
BCPC
223
Balchem Corporation
BCPC
$5.26B
| $251K | 0.1% |
+3,114
| New | +$251K |
|
|
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
| $251K | 0.1% |
+8,445
| New | +$251K |
|
225
IMAX
IMAX
$1.54B
| $250K | 0.1% |
+10,820
| New | +$250K |
|