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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
+6.68%
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
$285M
AUM Growth
+$17.5M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
CERN
Cerner Corp
CERN
+$7.11M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
ULTA icon
Ulta Beauty
ULTA
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
201
DELISTED
Red Hat Inc
RHT
$113K 0.04%
827
-524
-39% -$75K
BF.B icon
202
Brown-Forman Class B
BF.B
$13.2B
$112K 0.04%
2,209
-1,728
-44% -$89.8K
DLX icon
203
Deluxe
DLX
$1.18B
$112K 0.04%
1,975
-1,156
-37% -$69.7K
SCHW
204
Charles Schwab
SCHW
$183B
$112K 0.04%
2,270
-1,671
-42% -$85.3K
SWKS icon
205
Skyworks Solutions
SWKS
$9.37B
$112K 0.04%
1,234
-1,299
-51% -$122K
UHAL icon
206
U-Haul Holding Co
UHAL
$13.9B
$112K 0.04%
3,140
-3,270
-51% -$121K
CTSH icon
207
Cognizant
CTSH
$24.9B
$111K 0.04%
1,442
-1,261
-47% -$98.6K
CVX icon
208
Chevron
CVX
$392B
$111K 0.04%
911
-832
-48% -$101K
KLAC icon
209
KLA
KLAC
$239B
$111K 0.04%
10,960
-10,630
-49% -$116K
AZZ icon
210
AZZ Inc
AZZ
$4.35B
$110K 0.04%
2,183
-2,639
-55% -$141K
MORN icon
211
Morningstar
MORN
$7.22B
$110K 0.04%
876
-1,159
-57% -$156K
PM icon
212
Philip Morris
PM
$297B
$110K 0.04%
1,345
-1,327
-50% -$109K
TEL icon
213
TE Connectivity
TEL
$59.6B
$110K 0.04%
1,249
-1,117
-47% -$103K
UNF icon
214
Unifirst Corp
UNF
$5.3B
$110K 0.04%
631
-749
-54% -$138K
WU icon
215
Western Union
WU
$1.98B
$110K 0.04%
5,792
-5,616
-49% -$109K
TIF
216
DELISTED
Tiffany & Co.
TIF
$110K 0.04%
855
-1,280
-60% -$167K
FSLR icon
217
First Solar
FSLR
$22.7B
$109K 0.04%
2,259
-571
-20% -$29.6K
GNTX icon
218
Gentex
GNTX
$4.97B
$109K 0.04%
5,075
-4,518
-47% -$105K
BLKB icon
219
Blackbaud
BLKB
$1.94B
$108K 0.04%
1,065
-1,018
-49% -$106K
CRUS icon
220
Cirrus Logic
CRUS
$6.53B
$108K 0.04%
2,788
-3,305
-54% -$137K
MKTX icon
221
MarketAxess Holdings
MKTX
$5.71B
$108K 0.04%
606
-501
-45% -$96.2K
NTCT icon
222
NETSCOUT
NTCT
$2.96B
$108K 0.04%
4,274
-3,720
-47% -$101K
URBN icon
223
Urban Outfitters
URBN
$6.35B
$108K 0.04%
2,650
-2,758
-51% -$124K
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$108K 0.04%
1,161
-1,040
-47% -$95.5K
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$108K 0.04%
1,910
-2,139
-53% -$129K
7 8
9
10 11

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FNWM
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C Partners Holding's Q3 2018 Portfolio in Review

As of Q3 2018, C Partners Holding held 254 positions worth $285M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. C Partners Holding opened 1 new position and exited 3, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding's largest Q3 2018 buy was iShares MSCI Turkey ETF: 257,029 shares worth $6.12M.
  • C Partners Holding added most to IPG Photonics in Q3 2018, an estimated $11M increase.
  • C Partners Holding's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $4.9M.
  • C Partners Holding fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $810K.
  • C Partners Holding's ten largest holdings make up 67% of its $285M portfolio in Q3 2018.
  • C Partners Holding opened 1 new position and closed 3 in Q3 2018.
  • C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $285M.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.