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
$202M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.6M
3
+$3.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.84M

Top Sells

1
+$6.29M
2
+$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 Change
in Stake 		Capital Flow
1
$85.9M 42.54%
730,485
+181,185
2
$18.6M 9.23%
1,979,900
+1,549,900
3
$15.7M 7.79%
58,506
4
$13.3M 6.56%
281,770
+80,000
5
$12.1M 5.99%
837,128
6
$9.48M 4.7%
7,358
7
$7.01M 3.47%
83,900
8
$6.91M 3.42%
35,675
9
$6.78M 3.35%
98,629
+41,370
10
$6.1M 3.02%
122,606
11
$5.39M 2.67%
97,646
12
$5.39M 2.67%
72,636
13
$4.95M 2.45%
64,870
14
$4.29M 2.13%
61,178
15
– –
-765,705
16
– –
-506,884