CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+2.24%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$239M
AUM Growth
+$239M
(-2.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
12
Reduced
241
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.36M |
| 2 |
S&P Global
SPGI
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
MSC Industrial Direct
MSM
|
$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.22M |
| 2 |
C.H. Robinson
CHRW
|
$4.27M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
201
DELISTED
Ebix Inc
EBIX
| $202K | 0.08% |
2,714
-1,148
| -30% | -$85.4K |
|
202
Paychex
PAYX
$50.1B
| $201K | 0.08% |
3,264
-850
| -21% | -$52.3K |
|
203
Baxter International
BAX
$12.7B
| $201K | 0.08% |
3,092
-978
| -24% | -$63.6K |
|
204
Freeport-McMoran
FCX
$64.5B
| $201K | 0.08% |
11,423
-7,346
| -39% | -$129K |
|
205
Illinois Tool Works
ITW
$77.1B
| $201K | 0.08% |
1,282
-394
| -24% | -$61.8K |
|
206
Gilead Sciences
GILD
$140B
| $200K | 0.08% |
2,658
-843
| -24% | -$63.4K |
|
207
Hubbell
HUBB
$22.9B
| $200K | 0.08% |
1,639
-447
| -21% | -$54.5K |
|
208
Norfolk Southern
NSC
$62.8B
| $200K | 0.08% |
1,476
-521
| -26% | -$70.6K |
|
209
Packaging Corp of America
PKG
$19.6B
| $200K | 0.08% |
1,773
-485
| -21% | -$54.7K |
|
210
Synopsys
SNPS
$112B
| $200K | 0.08% |
2,405
-628
| -21% | -$52.2K |
|
211
Oceaneering
OII
$2.45B
| $200K | 0.08% |
10,772
-2,205
| -17% | -$40.9K |
|
212
Becton Dickinson
BDX
$55.3B
| $199K | 0.08% |
917
-749
| -45% | -$163K |
|
213
Corning
GLW
$57.4B
| $199K | 0.08% |
7,135
-1,245
| -15% | -$34.7K |
|
214
Hasbro
HAS
$11.4B
| $199K | 0.08% |
2,356
-479
| -17% | -$40.5K |
|
215
RPC Inc
RES
$1.05B
| $199K | 0.08% |
11,027
+234
| +2% | +$4.22K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $199K | 0.08% |
1,380
-417
| -23% | -$60.1K |
|
217
Oracle
ORCL
$633B
| $198K | 0.08% |
4,318
-837
| -16% | -$38.4K |
|
218
Altria Group
MO
$113B
| $197K | 0.08% |
3,166
-920
| -23% | -$57.2K |
|
219
Rockwell Automation
ROK
$38.6B
| $197K | 0.08% |
1,129
-178
| -14% | -$31.1K |
|
220
Dorman Products
DORM
$4.94B
| $196K | 0.08% |
2,953
-845
| -22% | -$56.1K |
|
221
Schlumberger
SLB
$53.6B
| $196K | 0.08% |
3,027
-1,073
| -26% | -$69.5K |
|
222
West Pharmaceutical
WST
$17.8B
| $196K | 0.08% |
2,223
-365
| -14% | -$32.2K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $196K | 0.08% |
2,202
-397
| -15% | -$35.3K |
|
224
Ameriprise Financial
AMP
$48.5B
| $195K | 0.08% |
1,321
-355
| -21% | -$52.4K |
|
225
3M
MMM
$82.8B
| $195K | 0.08% |
889
-251
| -22% | -$55.1K |
|