CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+8.62%
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
Cap. Flow
-$15.3M
Cap. Flow %
-8.42%
Top 10 Hldgs %
85.32%
Holding
18
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$4.13M
2
GLD icon
SPDR Gold Trust
GLD
$2.91M

Top Sells

1
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$13.5M
2
HSY icon
Hershey
HSY
$4.55M
3
INTC icon
Intel
INTC
$4.29M

Sector Composition

1 Consumer Discretionary 11.1%
2 Materials 6.22%
3 Financials 5.71%
4 Industrials 4.5%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$55.7M 30.77%
549,300
+28,700
+6% +$2.91M
CFMS
2
DELISTED
Conformis, Inc. Common Stock
CFMS
$25.3M 13.96%
1,462,640
– –
ADMS
3
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$23.7M 13.09%
837,128
-475,000
-36% -$13.5M
ICE icon
4
Intercontinental Exchange
ICE
$101B
$10.3M 5.71%
40,354
– –
BKNG icon
5
Booking.com
BKNG
$181B
$9.38M 5.18%
7,358
– –
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$6.6M 3.64%
35,675
– –
XOM icon
7
Exxon Mobil
XOM
$487B
$6.54M 3.61%
83,900
– –
WPM icon
8
Wheaton Precious Metals
WPM
$45.6B
$6.3M 3.48%
506,884
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.42M 2.99%
97,646
– –
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.9B
$5.25M 2.9%
61,303
– –
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$5.01M 2.76%
57,259
– –
PAAS icon
12
Pan American Silver
PAAS
$12.3B
$4.98M 2.75%
765,705
– –
CHRW icon
13
C.H. Robinson
CHRW
$15.2B
$4.51M 2.49%
72,636
– –
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$4.34M 2.39%
53,647
– –
CMG icon
15
Chipotle Mexican Grill
CMG
$56.5B
$4.13M 2.28%
+8,600
New +$4.13M
MSM icon
16
MSC Industrial Direct
MSM
$5.02B
$3.65M 2.01%
64,870
– –
INTC icon
17
Intel
INTC
$107B
– –
-142,401
Closed -$4.29M
HSY icon
18
Hershey
HSY
$37.3B
– –
-49,504
Closed -$4.55M