CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+1.57%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$108M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$35M |
| 3 |
Royal Gold
RGLD
|
$12.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$12.3M |
| 5 |
Johnson & Johnson
JNJ
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Materials | 12.77% |
| 3 | Consumer Discretionary | 6% |
| 4 | Technology | 4.04% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $108M | 35.1% |
+953,500
| New | +$108M |
|
|
ADMS
2
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $35M | 11.33% |
+2,012,128
| New | +$35M |
|
|
3
Royal Gold
RGLD
$11.8B
| $12.4M | 4.03% |
+198,254
| New | +$12.4M |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $12.3M | 3.97% |
+602,635
| New | +$12.3M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.23M | 2.34% |
+69,151
| New | +$7.23M |
|
6
Medtronic
MDT
$119B
| $6.96M | 2.25% |
+96,346
| New | +$6.96M |
|
7
Pan American Silver
PAAS
$12.3B
| $6.03M | 1.95% |
+655,138
| New | +$6.03M |
|
8
Cracker Barrel
CBRL
$1.33B
| $5.59M | 1.81% |
+39,709
| New | +$5.59M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.85M | 1.57% |
+57,259
| New | +$4.85M |
|
10
Waters Corp
WAT
$18B
| $4.66M | 1.51% |
+41,373
| New | +$4.66M |
|
11
C.H. Robinson
CHRW
$15.2B
| $4.63M | 1.5% |
+61,829
| New | +$4.63M |
|
12
Ulta Beauty
ULTA
$22.1B
| $4.56M | 1.48% |
+35,675
| New | +$4.56M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.54M | 1.47% |
+104,702
| New | +$4.54M |
|
14
Hershey
HSY
$37.3B
| $4.53M | 1.47% |
+43,550
| New | +$4.53M |
|
15
Intercontinental Exchange
ICE
$101B
| $4.46M | 1.45% |
+20,354
| New | +$4.46M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $4.46M | 1.45% |
+60,027
| New | +$4.46M |
|
17
Intuitive Surgical
ISRG
$170B
| $4.43M | 1.43% |
+8,366
| New | +$4.43M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.41M | 1.43% |
+50,945
| New | +$4.41M |
|
|
IPHS
19
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.38M | 1.42% |
+74,987
| New | +$4.38M |
|
20
Intel
INTC
$107B
| $4.34M | 1.41% |
+119,580
| New | +$4.34M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.31M | 1.4% |
+121,929
| New | +$4.31M |
|
22
Yum! Brands
YUM
$40.8B
| $4.22M | 1.37% |
+57,931
| New | +$4.22M |
|
23
Booking.com
BKNG
$181B
| $4.15M | 1.34% |
+3,636
| New | +$4.15M |
|
24
Microsoft
MSFT
$3.77T
| $4.07M | 1.32% |
+87,602
| New | +$4.07M |
|
25
Qualcomm
QCOM
$173B
| $4.05M | 1.31% |
+54,502
| New | +$4.05M |
|