CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+1.8%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$31.2M
Cap. Flow %
15.47%
Top 10 Hldgs %
90.08%
Holding
16
New
–
Increased
4
Reduced
–
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$21.3M
2
CMG icon
Chipotle Mexican Grill
CMG
$14.6M
3
ICE icon
Intercontinental Exchange
ICE
$3.76M
4
ESRX
Express Scripts Holding Company
ESRX
$2.84M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$6.3M
2
PAAS icon
Pan American Silver
PAAS
$4.98M

Sector Composition

1 Consumer Discretionary 17.35%
2 Financials 6.56%
3 Industrials 5.12%
4 Energy 3.47%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$85.9M 42.54%
730,485
+181,185
+33% +$21.3M
CMG icon
2
Chipotle Mexican Grill
CMG
$56.5B
$18.6M 9.23%
39,598
+30,998
+360% +$14.6M
CFMS
3
DELISTED
Conformis, Inc. Common Stock
CFMS
$15.7M 7.79%
1,462,640
– –
ICE icon
4
Intercontinental Exchange
ICE
$101B
$13.3M 6.56%
56,354
+16,000
+40% +$3.76M
ADMS
5
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$12.1M 5.99%
837,128
– –
BKNG icon
6
Booking.com
BKNG
$181B
$9.48M 4.7%
7,358
– –
XOM icon
7
Exxon Mobil
XOM
$487B
$7.01M 3.47%
83,900
– –
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$6.91M 3.42%
35,675
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$6.78M 3.35%
98,629
+41,370
+72% +$2.84M
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.9B
$6.1M 3.02%
61,303
– –
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.39M 2.67%
97,646
– –
CHRW icon
12
C.H. Robinson
CHRW
$15.2B
$5.39M 2.67%
72,636
– –
MSM icon
13
MSC Industrial Direct
MSM
$5.02B
$4.95M 2.45%
64,870
– –
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$4.29M 2.13%
53,647
– –
PAAS icon
15
Pan American Silver
PAAS
$12.3B
– –
-765,705
Closed -$4.98M
WPM icon
16
Wheaton Precious Metals
WPM
$45.6B
– –
-506,884
Closed -$6.3M