CPH

C Partners Holding Portfolio holdings

AUM $455M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.29M
3
+$2.6M
4
MDT icon
Medtronic
MDT
+$2.52M
5
MSM icon
MSC Industrial Direct
MSM
+$1.17M

Top Sells

1
+$76.4M
2
+$12.5M
3
+$6.04M
4
WAT icon
Waters Corp
WAT
+$5.14M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$4.92M

Sector Composition

1 Healthcare 20.3%
2 Materials 7.2%
3 Consumer Discretionary 6.55%
4 Consumer Staples 4.39%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 27.42%
520,600
-680,200
2
$38.7M 18.12%
1,474,482
-187,646
3
$8.79M 4.12%
506,884
-95,751
4
$8.47M 3.97%
7,358
+3,722
5
$6.58M 3.08%
765,705
+110,567
6
$5.51M 2.58%
35,675
7
$5.09M 2.39%
57,259
8
$4.96M 2.33%
122,606
+2,552
9
$4.55M 2.13%
101,770
10
$4.53M 2.12%
72,636
+10,807
11
$4.53M 2.12%
64,870
+16,726
12
$4.52M 2.12%
61,178
+3,081
13
$4.48M 2.1%
+53,900
14
$4.4M 2.06%
49,504
+5,954
15
$4.33M 2.03%
142,401
+22,821
16
$4.31M 2.02%
97,646
+10,044
17
$3.59M 1.68%
31,000
18
$2.93M 1.37%
30,089
19
$2.6M 1.22%
+38,248
20
$2.56M 1.2%
52,137
21
$2.52M 1.18%
+34,000
22
$2.22M 1.04%
33,000
23
$1.86M 0.87%
105,000
24
$1.83M 0.86%
42,000
+9,000
25
$1.81M 0.85%
25,000
1
2 3