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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
-4.76%
3 Year Est. Return
+31.57%
5 Year Est. Return
+26.92%
10 Year Est. Return
+222.73%
AUM
$246M
AUM Growth
-$45K
Cap. Flow
-$10.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
95.37%
Holding
14
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M

Top Sells

Rank Stock Value
1
ADMS
Adamas Pharmaceuticals
ADMS
+$8.78M
2
ULTA icon
Ulta Beauty
ULTA
+$2.54M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Technology 8.43%
3 Financials 7.8%
4 Industrials 6.6%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$91.8M 37.27%
730,485
– –
CMG icon
2
Chipotle Mexican Grill
CMG
$47.2B
$31.1M 12.64%
3,674,750
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.7M 8.43%
360,210
+42,069
+13% +$2.37M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$19.2M 7.8%
356,400
– –
BKNG icon
5
Booking.com
BKNG
$149B
$17.8M 7.23%
302,500
– –
CFMS
6
DELISTED
Conformis, Inc. Common Stock
CFMS
$14.5M 5.89%
58,506
– –
XOM icon
7
ExxonMobil
XOM
$644B
$12M 4.89%
137,975
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 4.24%
148,039
– –
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$8.78M 3.57%
100,608
– –
CHRW icon
10
C.H. Robinson
CHRW
$17.4B
$8.42M 3.42%
119,451
– –
MSM icon
11
MSC Industrial Direct
MSM
$6.89B
$7.83M 3.18%
106,679
– –
ULTA icon
12
Ulta Beauty
ULTA
$22B
$1.54M 0.63%
6,475
-10,047
-61% -$2.54M
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$1.07M 0.43%
21,376
-33,166
-61% -$1.68M
ADMS
14
DELISTED
Adamas Pharmaceuticals
ADMS
$973K 0.4%
59,273
-577,855
-91% -$8.78M

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C Partners Holding's Q3 2016 Portfolio in Review

As of Q3 2016, C Partners Holding held 14 positions worth $246M, down 0.02% from $246M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

C Partners Holding withdrew a net $10.6M in Q3 2016, reducing 3 holdings. Its largest reduction was Adamas Pharmaceuticals, cutting an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, C Partners Holding added an estimated $2.37M to Microsoft.

  • C Partners Holding added most to Microsoft in Q3 2016, an estimated $2.37M increase.
  • C Partners Holding's biggest Q3 2016 reduction was Adamas Pharmaceuticals, cutting an estimated $8.78M.
  • C Partners Holding's ten largest holdings make up 95% of its $246M portfolio in Q3 2016.
  • C Partners Holding opened 0 new positions and closed 0 in Q3 2016.
  • C Partners Holding's portfolio value fell 0.02% quarter-over-quarter to $246M.

Based on C Partners Holding's 13F filing for Q3 2016, filed 8 Nov 2016.