CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+1.5%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$313M
AUM Growth
+$313M
(+1.4%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
53
New
4
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$28.1M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.57M |
| 3 |
Cerus
CERS
|
$980K |
| 4 |
Boston Scientific
BSX
|
$888K |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$683K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.96M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$6.11M |
| 3 |
Yum! Brands
YUM
|
$4.22M |
| 4 |
Qualcomm
QCOM
|
$4.05M |
| 5 |
Johnson & Johnson
JNJ
|
$3.93M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Materials | 12.1% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 2.88% |
| 5 | Industrials | 2.56% |
