CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+1.26%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$41.4M
Cap. Flow %
16.82%
Top 10 Hldgs %
91.18%
Holding
14
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$13.7M
2
MSFT icon
Microsoft
MSFT
$11.3M
3
BKNG icon
Booking.com
BKNG
$5.92M
4
XOM icon
Exxon Mobil
XOM
$5.07M
5
ICE icon
Intercontinental Exchange
ICE
$3.82M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$4.67M
2
MKC icon
McCormick & Company Non-Voting
MKC
$3.63M
3
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$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 Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$92.4M 37.52%
730,485
– –
CMG icon
2
Chipotle Mexican Grill
CMG
$56.5B
$29.6M 12.02%
73,495
+33,897
+86% +$13.7M
ICE icon
3
Intercontinental Exchange
ICE
$101B
$18.2M 7.41%
71,280
+14,926
+26% +$3.82M
MSFT icon
4
Microsoft
MSFT
$3.77T
$16.3M 6.61%
318,141
+220,495
+226% +$11.3M
BKNG icon
5
Booking.com
BKNG
$181B
$15.1M 6.13%
12,100
+4,742
+64% +$5.92M
XOM icon
6
Exxon Mobil
XOM
$487B
$12.9M 5.25%
137,975
+54,075
+64% +$5.07M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 4.56%
148,039
+49,410
+50% +$3.75M
CFMS
8
DELISTED
Conformis, Inc. Common Stock
CFMS
$10.3M 4.17%
1,462,640
– –
ADMS
9
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$9.65M 3.92%
637,128
-200,000
-24% -$3.03M
CHRW icon
10
C.H. Robinson
CHRW
$15.2B
$8.87M 3.6%
119,451
+46,815
+64% +$3.48M
MSM icon
11
MSC Industrial Direct
MSM
$5.02B
$7.53M 3.06%
106,679
+41,809
+64% +$2.95M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$7.25M 2.95%
88,223
+34,576
+64% +$2.84M
ULTA icon
13
Ulta Beauty
ULTA
$22.1B
$4.03M 1.63%
16,522
-19,153
-54% -$4.67M
MKC icon
14
McCormick & Company Non-Voting
MKC
$18.9B
$2.91M 1.18%
27,271
-34,032
-56% -$3.63M