CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$9.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 3 |
Fastenal
FAST
|
$6.25M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.12M |
| 5 |
Starbucks
SBUX
|
$5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$4.88M |
| 2 |
Ulta Beauty
ULTA
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 20.39% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.87B
| $113K | 0.04% |
675
-760
| -53% | -$127K |
|
202
Brown-Forman Class B
BF.B
$13.8B
| $112K | 0.04% |
2,209
-1,728
| -44% | -$87.6K |
|
203
Deluxe
DLX
$870M
| $112K | 0.04% |
1,975
-1,156
| -37% | -$65.6K |
|
204
Charles Schwab
SCHW
$174B
| $112K | 0.04% |
2,270
-1,671
| -42% | -$82.4K |
|
205
Skyworks Solutions
SWKS
$10.8B
| $112K | 0.04% |
1,234
-1,299
| -51% | -$118K |
|
206
U-Haul Holding Co
UHAL
$10.7B
| $112K | 0.04% |
314
-327
| -51% | -$117K |
|
207
Cognizant
CTSH
$35.1B
| $111K | 0.04% |
1,442
-1,261
| -47% | -$97.1K |
|
208
Chevron
CVX
$326B
| $111K | 0.04% |
911
-832
| -48% | -$101K |
|
209
KLA
KLAC
$112B
| $111K | 0.04% |
1,096
-1,063
| -49% | -$108K |
|
210
AZZ Inc
AZZ
$3.37B
| $110K | 0.04% |
2,183
-2,639
| -55% | -$133K |
|
211
Morningstar
MORN
$10.8B
| $110K | 0.04% |
876
-1,159
| -57% | -$146K |
|
212
Philip Morris
PM
$261B
| $110K | 0.04% |
1,345
-1,327
| -50% | -$109K |
|
213
TE Connectivity
TEL
$60.4B
| $110K | 0.04% |
1,249
-1,117
| -47% | -$98.4K |
|
214
Unifirst Corp
UNF
$3.26B
| $110K | 0.04% |
631
-749
| -54% | -$131K |
|
215
Western Union
WU
$2.83B
| $110K | 0.04% |
5,792
-5,616
| -49% | -$107K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $110K | 0.04% |
855
-1,280
| -60% | -$165K |
|
217
First Solar
FSLR
$21B
| $109K | 0.04% |
2,259
-571
| -20% | -$27.6K |
|
218
Gentex
GNTX
$6.1B
| $109K | 0.04% |
5,075
-4,518
| -47% | -$97K |
|
219
Blackbaud
BLKB
$3.19B
| $108K | 0.04% |
1,065
-1,018
| -49% | -$103K |
|
220
Cirrus Logic
CRUS
$5.81B
| $108K | 0.04% |
2,788
-3,305
| -54% | -$128K |
|
221
MarketAxess Holdings
MKTX
$6.73B
| $108K | 0.04% |
606
-501
| -45% | -$89.3K |
|
222
NETSCOUT
NTCT
$1.77B
| $108K | 0.04% |
4,274
-3,720
| -47% | -$94K |
|
223
Urban Outfitters
URBN
$6.06B
| $108K | 0.04% |
2,650
-2,758
| -51% | -$112K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $108K | 0.04% |
1,161
-1,040
| -47% | -$96.7K |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $108K | 0.04% |
1,910
-2,139
| -53% | -$121K |
|