CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-7.54%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$181M
AUM Growth
+$181M
(-15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
44
New
1
Increased
2
Reduced
1
Closed
27
Top Buys
| 1 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$26.4M |
| 2 |
Intercontinental Exchange
ICE
|
$4.7M |
| 3 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.59M |
| 2 |
Johnson & Johnson
JNJ
|
$2.93M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$2.72M |
| 4 |
Viatris
VTRS
|
$2.6M |
| 5 |
Abbott
ABT
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 8.24% |
| 2 | Materials | 6.04% |
| 3 | Consumer Staples | 5.29% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $55.6M | 30.69% |
520,600
| – | – |
|
|
CFMS
2
DELISTED
Conformis, Inc. Common Stock
CFMS
| $26.4M | 14.57% |
+1,462,640
| New | +$26.4M |
|
|
ADMS
3
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $22M | 12.12% |
1,312,128
-162,354
| -11% | -$2.72M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $9.48M | 5.23% |
40,354
+20,000
| +98% | +$4.7M |
|
5
Booking.com
BKNG
$181B
| $9.1M | 5.02% |
7,358
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $6.24M | 3.44% |
83,900
+30,000
| +56% | +$2.23M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $6.09M | 3.36% |
506,884
| – | – |
|
8
Ulta Beauty
ULTA
$22.1B
| $5.83M | 3.21% |
35,675
| – | – |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $5.04M | 2.78% |
61,303
| – | – |
|
10
C.H. Robinson
CHRW
$15.2B
| $4.92M | 2.72% |
72,636
| – | – |
|
11
Pan American Silver
PAAS
$12.3B
| $4.86M | 2.68% |
765,705
| – | – |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 2.56% |
57,259
| – | – |
|
13
Hershey
HSY
$37.3B
| $4.55M | 2.51% |
49,504
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $4.32M | 2.38% |
97,646
| – | – |
|
15
Intel
INTC
$107B
| $4.29M | 2.37% |
142,401
| – | – |
|
16
MSC Industrial Direct
MSM
$5.02B
| $3.96M | 2.18% |
64,870
| – | – |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.96M | 2.18% |
53,647
| – | – |
|
|
18
Abbott
ABT
$231B
| – | – |
-52,137
| Closed | -$2.56M |
|
19
Biogen
BIIB
$19.4B
| – | – |
-3,600
| Closed | -$1.45M |
|
20
Boston Scientific
BSX
$156B
| – | – |
-105,000
| Closed | -$1.86M |
|
21
Cardinal Health
CAH
$35.5B
| – | – |
-21,000
| Closed | -$1.76M |
|
22
Cerus
CERS
$251M
| – | – |
-235,000
| Closed | -$1.22M |
|
23
Dynavax Technologies
DVAX
$1.19B
| – | – |
-20,697
| Closed | -$485K |
|
24
IQVIA
IQV
$32.4B
| – | – |
-25,000
| Closed | -$1.82M |
|
|
25
Johnson & Johnson
JNJ
$427B
| – | – |
-30,089
| Closed | -$2.93M |
|