CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-12.63%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$251M
AUM Growth
+$251M
(-12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| 1 |
eBay
EBAY
|
$9.32M |
| 2 |
IPG Photonics
IPGP
|
$7.2M |
| 3 |
Cognizant
CTSH
|
$6.68M |
| 4 |
S&P Global
SPGI
|
$4.13M |
| 5 |
Booking.com
BKNG
|
$2.53M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.4M |
| 2 |
Hershey
HSY
|
$3.65M |
| 3 |
Factset
FDS
|
$2M |
| 4 |
Intercontinental Exchange
ICE
|
$1.22M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 23.31% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 14.91% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICU Medical
ICUI
$3.14B
| – | – |
-410
| Closed | -$116K |
|
202
InterDigital
IDCC
$7.16B
| – | – |
-1,432
| Closed | -$115K |
|
203
Idexx Laboratories
IDXX
$51.2B
| – | – |
-490
| Closed | -$122K |
|
204
IDEX
IEX
$12.2B
| – | – |
-787
| Closed | -$119K |
|
205
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-893
| Closed | -$124K |
|
206
Illumina
ILMN
$15.5B
| – | – |
-403
| Closed | -$148K |
|
207
IMAX
IMAX
$1.58B
| – | – |
-5,481
| Closed | -$141K |
|
208
Intel
INTC
$106B
| – | – |
-2,443
| Closed | -$116K |
|
209
Intuit
INTU
$185B
| – | – |
-575
| Closed | -$131K |
|
210
Intuitive Surgical
ISRG
$168B
| – | – |
-232
| Closed | -$133K |
|
211
Illinois Tool Works
ITW
$76.4B
| – | – |
-833
| Closed | -$118K |
|
212
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-675
| Closed | -$113K |
|
213
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-862
| Closed | -$138K |
|
214
Johnson & Johnson
JNJ
$429B
| – | – |
-881
| Closed | -$122K |
|
215
Kellanova
K
$27.4B
| – | – |
-1,633
| Closed | -$114K |
|
216
Kirby Corp
KEX
$5.3B
| – | – |
-1,415
| Closed | -$116K |
|
217
KLA
KLAC
$112B
| – | – |
-1,096
| Closed | -$111K |
|
218
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,079
| Closed | -$123K |
|
219
Knight Transportation
KNX
$7.04B
| – | – |
-3,616
| Closed | -$125K |
|
220
Coca-Cola
KO
$297B
| – | – |
-2,519
| Closed | -$116K |
|
221
Littelfuse
LFUS
$6.33B
| – | – |
-534
| Closed | -$106K |
|
222
LivaNova
LIVN
$3.11B
| – | – |
-1,056
| Closed | -$131K |
|
223
Eli Lilly
LLY
$659B
| – | – |
-1,189
| Closed | -$128K |
|
224
Grand Canyon Education
LOPE
$5.71B
| – | – |
-1,007
| Closed | -$114K |
|
225
Lam Research
LRCX
$123B
| – | – |
-620
| Closed | -$94K |
|