CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+4.45%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$18.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
148
Reduced
100
Closed
4

Top Buys

1
SBUX icon
Starbucks
SBUX
$6.28M
2
MSM icon
MSC Industrial Direct
MSM
$5.41M
3
EFX icon
Equifax
EFX
$3.77M
4
ATR icon
AptarGroup
ATR
$3.55M
5
ULTA icon
Ulta Beauty
ULTA
$1.48M

Top Sells

1
HSY icon
Hershey
HSY
$3.19M
2
MSFT icon
Microsoft
MSFT
$537K
3
DST
DST Systems Inc.
DST
$224K
4
MON
Monsanto Co
MON
$213K
5
AHGP
Alliance Holdings GP,L.P.
AHGP
$191K

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.56%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$53.6B
$214K 0.08%
3,194
+167
+6% +$11.2K
BLKB icon
202
Blackbaud
BLKB
$3.19B
$213K 0.08%
2,083
-242
-10% -$24.7K
CGNX icon
203
Cognex
CGNX
$7.43B
$213K 0.08%
4,774
+1,203
+34% +$53.7K
CPB icon
204
Campbell Soup
CPB
$9.38B
$213K 0.08%
5,243
+458
+10% +$18.6K
TEL icon
205
TE Connectivity
TEL
$60.4B
$213K 0.08%
2,366
+194
+9% +$17.5K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.08%
1,867
+120
+7% +$13.6K
CSCO icon
207
Cisco
CSCO
$268B
$212K 0.08%
4,935
-427
-8% -$18.3K
EL icon
208
Estee Lauder
EL
$32.7B
$212K 0.08%
1,484
-166
-10% -$23.7K
GILD icon
209
Gilead Sciences
GILD
$140B
$212K 0.08%
2,987
+329
+12% +$23.4K
IMAX icon
210
IMAX
IMAX
$1.58B
$212K 0.08%
9,551
-1,671
-15% -$37.1K
PKG icon
211
Packaging Corp of America
PKG
$19.5B
$212K 0.08%
1,897
+124
+7% +$13.9K
ECL icon
212
Ecolab
ECL
$77.9B
$211K 0.08%
1,504
-114
-7% -$16K
KEX icon
213
Kirby Corp
KEX
$5.3B
$211K 0.08%
2,526
-448
-15% -$37.4K
WDC icon
214
Western Digital
WDC
$28.4B
$211K 0.08%
2,728
+224
+9% +$17.3K
ATRI
215
DELISTED
Atrion Corp
ATRI
$211K 0.08%
352
-35
-9% -$21K
AON icon
216
Aon
AON
$80.2B
$210K 0.08%
1,530
-37
-2% -$5.08K
AZZ icon
217
AZZ Inc
AZZ
$3.37B
$210K 0.08%
4,822
-74
-2% -$3.22K
IBM icon
218
IBM
IBM
$225B
$210K 0.08%
1,506
+145
+11% +$20.2K
AAON icon
219
Aaon
AAON
$6.66B
$209K 0.08%
6,286
+166
+3% +$5.52K
CSGS icon
220
CSG Systems International
CSGS
$1.86B
$209K 0.08%
5,105
+173
+4% +$7.08K
EBAY icon
221
eBay
EBAY
$41.1B
$209K 0.08%
5,771
+281
+5% +$10.2K
JNJ icon
222
Johnson & Johnson
JNJ
$429B
$209K 0.08%
1,720
+108
+7% +$13.1K
STX icon
223
Seagate
STX
$36.3B
$209K 0.08%
3,707
-329
-8% -$18.5K
APD icon
224
Air Products & Chemicals
APD
$65B
$208K 0.08%
1,337
+14
+1% +$2.18K
FAST icon
225
Fastenal
FAST
$56.5B
$208K 0.08%
4,324
+271
+7% +$13K
7 8
9
10 11