CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-2.34%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$305M
AUM Growth
+$305M
(+24%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
16
New
2
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 2 |
Intercontinental Exchange
ICE
|
$23.5M |
| 3 |
Booking.com
BKNG
|
$17.1M |
| 4 |
Hershey
HSY
|
$11.3M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.57M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 3 |
SPDR Gold Trust
GLD
|
$3.51M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$973K |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Industrials | 10.18% |
| 3 | Technology | 9.66% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $76.6M | 25.07% |
698,485
-32,000
| -4% | -$3.51M |
|
|
2
Booking.com
BKNG
$181B
| $34.9M | 11.42% |
23,780
+11,680
| +97% | +$17.1M |
|
3
Microsoft
MSFT
$3.77T
| $29.5M | 9.66% |
474,690
+114,480
| +32% | +$7.11M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 9.33% |
+35,940
| New | +$28.5M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $27.5M | 9% |
487,150
+415,870
| +583% | +$23.5M |
|
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $20.8M | 6.8% |
55,061
-18,434
| -25% | -$6.96M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | 5.11% |
173,929
+85,706
| +97% | +$7.69M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $15.6M | 5.1% |
168,456
+61,777
| +58% | +$5.71M |
|
9
C.H. Robinson
CHRW
$15.2B
| $15.5M | 5.09% |
211,971
+92,520
| +77% | +$6.78M |
|
|
CFMS
10
DELISTED
Conformis, Inc. Common Stock
CFMS
| $12M | 3.93% |
1,480,349
+17,709
| +1% | +$143K |
|
|
11
Hershey
HSY
$37.3B
| $11.3M | 3.7% |
+109,150
| New | +$11.3M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 3.34% |
148,039
| – | – |
|
|
13
Exxon Mobil
XOM
$487B
| $4.88M | 1.6% |
54,075
-83,900
| -61% | -$7.57M |
|
14
Ulta Beauty
ULTA
$22.1B
| $1.65M | 0.54% |
6,475
| – | – |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $998K | 0.33% |
10,688
| – | – |
|
|
ADMS
16
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-59,273
| Closed | -$973K |
|