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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
+4.45%
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
$268M
AUM Growth
+$28.7M
Cap. Flow
+$19.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
145
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.3M
2
MSM icon
MSC Industrial Direct
MSM
+$5.77M
3
EFX icon
Equifax
EFX
+$3.57M
4
ATR icon
AptarGroup
ATR
+$3.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$528K
3
DST
DST Systems Inc.
DST
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.65%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$73.6B
$214K 0.08%
3,194
+167
+6% +$11.5K
BLKB icon
202
Blackbaud
BLKB
$1.94B
$213K 0.08%
2,083
-242
-10% -$25K
CGNX icon
203
Cognex
CGNX
$10.9B
$213K 0.08%
4,774
+1,203
+34% +$56.9K
CPB icon
204
Campbell Soup
CPB
$6.55B
$213K 0.08%
5,243
+458
+10% +$17.8K
TEL icon
205
TE Connectivity
TEL
$59.6B
$213K 0.08%
2,366
+194
+9% +$18.6K
CSCO icon
206
Cisco
CSCO
$457B
$212K 0.08%
4,935
-427
-8% -$18.7K
EL icon
207
Estee Lauder
EL
$30.4B
$212K 0.08%
1,484
-166
-10% -$24.6K
GILD icon
208
Gilead Sciences
GILD
$162B
$212K 0.08%
2,987
+329
+12% +$23.2K
IMAX icon
209
IMAX
IMAX
$2.62B
$212K 0.08%
9,551
-1,671
-15% -$37.2K
PKG icon
210
Packaging Corp of America
PKG
$21.9B
$212K 0.08%
1,897
+124
+7% +$14.5K
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.08%
1,867
+120
+7% +$14.4K
ECL icon
212
Ecolab
ECL
$78.1B
$211K 0.08%
1,504
-114
-7% -$16.4K
KEX icon
213
Kirby Corp
KEX
$7.01B
$211K 0.08%
2,526
-448
-15% -$38.9K
WDC icon
214
Western Digital
WDC
$188B
$211K 0.08%
3,609
+296
+9% +$18.8K
ATRI
215
DELISTED
Atrion Corp
ATRI
$211K 0.08%
352
-35
-9% -$21K
AON icon
216
Aon
AON
$76.5B
$210K 0.08%
1,530
-37
-2% -$5.21K
AZZ icon
217
AZZ Inc
AZZ
$4.35B
$210K 0.08%
4,822
-74
-2% -$3.28K
IBM icon
218
IBM
IBM
$211B
$210K 0.08%
1,575
+151
+11% +$21.1K
AAON icon
219
Aaon
AAON
$7.3B
$209K 0.08%
9,429
+249
+3% +$5.47K
CSGS
220
DELISTED
CSG Systems International
CSGS
$209K 0.08%
5,105
+173
+4% +$7.35K
EBAY icon
221
eBay
EBAY
$50.6B
$209K 0.08%
5,771
+281
+5% +$10.9K
JNJ icon
222
Johnson & Johnson
JNJ
$618B
$209K 0.08%
1,720
+108
+7% +$13.5K
STX icon
223
Seagate
STX
$194B
$209K 0.08%
3,707
-329
-8% -$19K
APD icon
224
Air Products & Chemicals
APD
$65.7B
$208K 0.08%
1,337
+14
+1% +$2.29K
FAST icon
225
Fastenal
FAST
$54.7B
$208K 0.08%
17,296
+1,084
+7% +$14K
7 8
9
10 11

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C Partners Holding's Q2 2018 Portfolio in Review

As of Q2 2018, C Partners Holding held 257 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding deployed $19.7M of net new capital in Q2 2018, opening 1 new position and adding to 145 existing holdings. Its largest new stake was ChampionX: 1,157 shares worth $48K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hershey, an estimated $3.2M trimmed.

  • C Partners Holding's largest Q2 2018 buy was ChampionX: 1,157 shares worth $48K.
  • C Partners Holding added most to Starbucks in Q2 2018, an estimated $7.3M increase.
  • C Partners Holding's biggest Q2 2018 reduction was Hershey, cutting an estimated $3.2M.
  • C Partners Holding fully exited DST Systems Inc. in Q2 2018, selling an estimated $224K.
  • C Partners Holding's ten largest holdings make up 68% of its $268M portfolio in Q2 2018.
  • C Partners Holding opened 1 new position and closed 4 in Q2 2018.
  • C Partners Holding's portfolio value rose 12% quarter-over-quarter to $268M.

Based on C Partners Holding's 13F filing for Q2 2018, filed 14 Aug 2018.