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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
+2.24%
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
$239M
AUM Growth
-$5.93M
(-2.4%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
9
Reduced
244
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$6.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.44M |
| 3 |
S&P Global
SPGI
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.97M |
| 2 |
C.H. Robinson
CHRW
|
+$4.2M |
| 3 |
Microsoft
MSFT
|
+$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
201
DELISTED
Ebix Inc
EBIX
| $202K | 0.08% |
2,714
-1,148
| -30% | -$93.3K |
|
202
Baxter International
BAX
$13.5B
| $201K | 0.08% |
3,092
-978
| -24% | -$66.2K |
|
203
Freeport-McMoran
FCX
$90B
| $201K | 0.08% |
11,423
-7,346
| -39% | -$138K |
|
204
Illinois Tool Works
ITW
$82.6B
| $201K | 0.08% |
1,282
-394
| -24% | -$65.4K |
|
205
Paychex
PAYX
$41.6B
| $201K | 0.08% |
3,264
-850
| -21% | -$56.2K |
|
206
Gilead Sciences
GILD
$162B
| $200K | 0.08% |
2,658
-843
| -24% | -$67K |
|
207
Hubbell
HUBB
$25B
| $200K | 0.08% |
1,639
-447
| -21% | -$58.8K |
|
208
Norfolk Southern
NSC
$75.4B
| $200K | 0.08% |
1,476
-521
| -26% | -$74.9K |
|
209
Oceaneering
OII
$4.86B
| $200K | 0.08% |
10,772
-2,205
| -17% | -$44.2K |
|
210
Packaging Corp of America
PKG
$21.9B
| $200K | 0.08% |
1,773
-485
| -21% | -$58.5K |
|
211
Synopsys
SNPS
$74.4B
| $200K | 0.08% |
2,405
-628
| -21% | -$55.2K |
|
212
Becton Dickinson
BDX
$45.6B
| $199K | 0.08% |
940
-768
| -45% | -$168K |
|
213
Corning
GLW
$119B
| $199K | 0.08% |
7,135
-1,245
| -15% | -$38.4K |
|
214
Hasbro
HAS
$13.2B
| $199K | 0.08% |
2,356
-479
| -17% | -$44.4K |
|
215
RPC Inc
RES
$1.24B
| $199K | 0.08% |
11,027
+234
| +2% | +$4.9K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $199K | 0.08% |
1,380
-417
| -23% | -$64.9K |
|
217
Oracle
ORCL
$374B
| $198K | 0.08% |
4,318
-837
| -16% | -$41.6K |
|
218
Altria Group
MO
$114B
| $197K | 0.08% |
3,166
-920
| -23% | -$60.9K |
|
219
Rockwell Automation
ROK
$53.4B
| $197K | 0.08% |
1,129
-178
| -14% | -$33.8K |
|
220
Dorman Products
DORM
$3.98B
| $196K | 0.08% |
2,953
-845
| -22% | -$60.2K |
|
221
SLB Ltd
SLB
$73.6B
| $196K | 0.08% |
3,027
-1,073
| -26% | -$74.9K |
|
222
West Pharmaceutical
WST
$24B
| $196K | 0.08% |
2,223
-365
| -14% | -$34.1K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $196K | 0.08% |
2,202
-397
| -15% | -$38.1K |
|
224
Ameriprise Financial
AMP
$48.3B
| $195K | 0.08% |
1,321
-355
| -21% | -$57.9K |
|
225
3M
MMM
$90.9B
| $195K | 0.08% |
1,063
-300
| -22% | -$59.4K |
|
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C Partners Holding's Q1 2018 Portfolio in Review
As of Q1 2018, C Partners Holding held 257 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
C Partners Holding withdrew a net $9.81M in Q1 2018, closing 1 position and reducing 244 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, C Partners Holding opened a new position in Discovery, Inc. Series C Common Stock worth $65K.
- C Partners Holding's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 3,336 shares worth $65K.
- C Partners Holding added most to Ulta Beauty in Q1 2018, an estimated $6.74M increase.
- C Partners Holding's biggest Q1 2018 reduction was Chipotle Mexican Grill, cutting an estimated $8.97M.
- C Partners Holding fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $269K.
- C Partners Holding's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
- C Partners Holding opened 1 new position and closed 1 in Q1 2018.
- C Partners Holding's portfolio value fell 2.4% quarter-over-quarter to $239M.
Based on C Partners Holding's 13F filing for Q1 2018, filed 15 May 2018.