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
$246M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.3M
3
+$5.92M
4
XOM icon
Exxon Mobil
XOM
+$5.07M
5
ICE icon
Intercontinental Exchange
ICE
+$3.82M

Top Sells

1
+$4.67M
2
+$3.63M
3
+$3.03M

Sector Composition

1 Consumer Discretionary 19.79%
2 Financials 7.41%
3 Industrials 6.66%
4 Technology 6.61%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 37.52%
730,485
2
$29.6M 12.02%
3,674,750
+1,694,850
3
$18.2M 7.41%
356,400
+74,630
4
$16.3M 6.61%
318,141
+220,495
5
$15.1M 6.13%
12,100
+4,742
6
$12.9M 5.25%
137,975
+54,075
7
$11.2M 4.56%
148,039
+49,410
8
$10.3M 4.17%
58,506
9
$9.65M 3.92%
637,128
-200,000
10
$8.87M 3.6%
119,451
+46,815
11
$7.53M 3.06%
106,679
+41,809
12
$7.25M 2.95%
100,608
+39,430
13
$4.03M 1.63%
16,522
-19,153
14
$2.91M 1.18%
54,542
-68,064