CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+5.65%
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
(-0.02%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
14
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.42M |
Top Sells
| 1 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$9.49M |
| 2 |
Ulta Beauty
ULTA
|
$2.39M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $91.8M | 37.27% |
730,485
| – | – |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $31.1M | 12.64% |
73,495
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 8.43% |
360,210
+42,069
| +13% | +$2.42M |
|
4
Intercontinental Exchange
ICE
$101B
| $19.2M | 7.8% |
71,280
| – | – |
|
5
Booking.com
BKNG
$181B
| $17.8M | 7.23% |
12,100
| – | – |
|
|
CFMS
6
DELISTED
Conformis, Inc. Common Stock
CFMS
| $14.5M | 5.89% |
1,462,640
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $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% |
88,223
| – | – |
|
10
C.H. Robinson
CHRW
$15.2B
| $8.42M | 3.42% |
119,451
| – | – |
|
11
MSC Industrial Direct
MSM
$5.02B
| $7.83M | 3.18% |
106,679
| – | – |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $1.54M | 0.63% |
6,475
-10,047
| -61% | -$2.39M |
|
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $1.07M | 0.43% |
10,688
-16,583
| -61% | -$1.66M |
|
|
ADMS
14
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $973K | 0.4% |
59,273
-577,855
| -91% | -$9.49M |
|