We are live on ! Find out more
CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-12.63%
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
$251M
AUM Growth
-$34.5M
Cap. Flow
+$585K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.76M
2
IPGP icon
IPG Photonics
IPGP
+$8.45M
3
CTSH icon
Cognizant
CTSH
+$7.32M
4
SPGI icon
S&P Global
SPGI
+$4.35M
5
BKNG icon
Booking.com
BKNG
+$2.69M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
HSY icon
Hershey
HSY
+$3.65M
3
FDS icon
Factset
FDS
+$2.21M
4
ICE icon
Intercontinental Exchange
ICE
+$1.24M
5
IDTI
Integrated Device Technology I
IDTI
+$164K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TYL icon
201
Tyler Technologies
TYL
$12.7B
– –
-520
Closed -$127K
UHAL icon
202
U-Haul Holding Co
UHAL
$13.9B
– –
-3,140
Closed -$112K
UNF icon
203
Unifirst Corp
UNF
$5.3B
– –
-631
Closed -$110K
UNP icon
204
Union Pacific
UNP
$174B
– –
-784
Closed -$128K
URBN icon
205
Urban Outfitters
URBN
$6.35B
– –
-2,650
Closed -$108K
UTHR icon
206
United Therapeutics
UTHR
$25.8B
– –
-969
Closed -$124K
V icon
207
Visa
V
$684B
– –
-853
Closed -$128K
VRSK icon
208
Verisk Analytics
VRSK
$25.4B
– –
-1,065
Closed -$128K
VRSN icon
209
VeriSign
VRSN
$26.2B
– –
-801
Closed -$128K
WAT icon
210
Waters Corp
WAT
$37B
– –
-604
Closed -$118K
WBD icon
211
Warner Bros
WBD
$65.9B
– –
-4,454
Closed -$143K
WDC icon
212
Western Digital
WDC
$188B
– –
-2,200
Closed -$97K
WDFC icon
213
WD-40
WDFC
$3.05B
– –
-726
Closed -$125K
WLK icon
214
Westlake Corp
WLK
$9.03B
– –
-1,110
Closed -$92K
WLY icon
215
John Wiley & Sons Class A
WLY
$2.65B
– –
-1,877
Closed -$114K
WST icon
216
West Pharmaceutical
WST
$24B
– –
-1,069
Closed -$132K
WU icon
217
Western Union
WU
$1.98B
– –
-5,792
Closed -$110K
WTW icon
218
Willis Towers Watson
WTW
$31.2B
– –
-730
Closed -$103K
XRAY icon
219
Dentsply Sirona
XRAY
$2.68B
– –
-2,443
Closed -$92K
ZD icon
220
Ziff Davis
ZD
$1.96B
– –
-1,587
Closed -$114K
INVX
221
Innovex International
INVX
$1.96B
– –
-2,202
Closed -$115K
BCPC
222
Balchem Corp
BCPC
$5.38B
– –
-1,189
Closed -$133K
ATRI
223
DELISTED
Atrion Corp
ATRI
– –
-182
Closed -$126K
TARO
224
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,035
Closed -$102K
VMW
225
DELISTED
VMware, Inc
VMW
– –
-807
Closed -$126K
7 8
9
10 11

Similar funds

KI
Keewaydin Investments Southampton, New York $317M AUM
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM

C Partners Holding's Q4 2018 Portfolio in Review

As of Q4 2018, C Partners Holding held 251 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding's Q4 2018 filing shows 19 increased, 3 reduced and 228 closed positions. The largest sale was Ulta Beauty, an estimated $15.1M.

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

  • C Partners Holding added most to eBay in Q4 2018, an estimated $9.76M increase.
  • C Partners Holding's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $15.1M.
  • C Partners Holding fully exited Hershey in Q4 2018, selling an estimated $3.65M.
  • C Partners Holding's ten largest holdings make up 68% of its $251M portfolio in Q4 2018.
  • C Partners Holding opened 0 new positions and closed 228 in Q4 2018.
  • C Partners Holding's portfolio value fell 12% quarter-over-quarter to $251M.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.