CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+7.99%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$213M
AUM Growth
+$213M
(-32%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-51.89%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
53
New
7
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.48M |
| 2 |
Booking.com
BKNG
|
$4.29M |
| 3 |
Viatris
VTRS
|
$2.6M |
| 4 |
Medtronic
MDT
|
$2.52M |
| 5 |
MSC Industrial Direct
MSM
|
$1.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$76.4M |
| 2 |
Royal Gold
RGLD
|
$12.5M |
| 3 |
Cracker Barrel
CBRL
|
$6.04M |
| 4 |
Waters Corp
WAT
|
$5.14M |
| 5 |
ADMS
Adamas Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $58.5M | 27.42% |
520,600
-680,200
| -57% | -$76.4M |
|
|
ADMS
2
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $38.7M | 18.12% |
1,474,482
-187,646
| -11% | -$4.92M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $8.79M | 4.12% |
506,884
-95,751
| -16% | -$1.66M |
|
|
4
Booking.com
BKNG
$181B
| $8.47M | 3.97% |
7,358
+3,722
| +102% | +$4.29M |
|
5
Pan American Silver
PAAS
$12.3B
| $6.58M | 3.08% |
765,705
+110,567
| +17% | +$950K |
|
6
Ulta Beauty
ULTA
$22.1B
| $5.51M | 2.58% |
35,675
| – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $5.09M | 2.39% |
57,259
| – | – |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $4.96M | 2.33% |
61,303
+1,276
| +2% | +$103K |
|
9
Intercontinental Exchange
ICE
$101B
| $4.55M | 2.13% |
20,354
| – | – |
|
10
C.H. Robinson
CHRW
$15.2B
| $4.53M | 2.12% |
72,636
+10,807
| +17% | +$674K |
|
|
11
MSC Industrial Direct
MSM
$5.02B
| $4.53M | 2.12% |
64,870
+16,726
| +35% | +$1.17M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.52M | 2.12% |
53,647
+2,702
| +5% | +$228K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.48M | 2.1% |
+53,900
| New | +$4.48M |
|
14
Hershey
HSY
$37.3B
| $4.4M | 2.06% |
49,504
+5,954
| +14% | +$529K |
|
15
Intel
INTC
$107B
| $4.33M | 2.03% |
142,401
+22,821
| +19% | +$694K |
|
16
Microsoft
MSFT
$3.77T
| $4.31M | 2.02% |
97,646
+10,044
| +11% | +$443K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.59M | 1.68% |
31,000
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.37% |
30,089
| – | – |
|
|
19
Viatris
VTRS
$12.3B
| $2.6M | 1.22% |
+38,248
| New | +$2.6M |
|
20
Abbott
ABT
$231B
| $2.56M | 1.2% |
52,137
| – | – |
|
|
21
Medtronic
MDT
$119B
| $2.52M | 1.18% |
+34,000
| New | +$2.52M |
|
22
AbbVie
ABBV
$372B
| $2.22M | 1.04% |
33,000
| – | – |
|
23
Boston Scientific
BSX
$156B
| $1.86M | 0.87% |
105,000
| – | – |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $1.83M | 0.86% |
42,000
+9,000
| +27% | +$393K |
|
25
IQVIA
IQV
$32.4B
| $1.82M | 0.85% |
25,000
| – | – |
|