CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+7.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$331M
AUM Growth
+$331M
(+8.5%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
16
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Fossil Group
FOSL
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.2M |
| 2 |
MSC Industrial Direct
MSM
|
$5.48M |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Communication Services | 11.62% |
| 3 | Technology | 9.43% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $82.9M | 25.02% | 698,485 | – | – |
|
2
Booking.com
BKNG
$181B
| $42.3M | 12.77% | 23,780 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 11.62% | 45,411 +9,471 | +26% | +$8.03M |
|
4
Microsoft
MSFT
$3.77T
| $31.3M | 9.43% | 474,690 | – | – |
|
5
Intercontinental Exchange
ICE
$101B
| $29.2M | 8.8% | 487,150 | – | – |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $24.5M | 7.4% | 55,061 | – | – |
|
7
C.H. Robinson
CHRW
$15.2B
| $16.4M | 4.94% | 211,971 | – | – |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 4.78% | 173,929 | – | – |
|
9
Hershey
HSY
$37.3B
| $11.9M | 3.6% | 109,150 | – | – |
|
|
10
MSC Industrial Direct
MSM
$5.02B
| $11.8M | 3.57% | 115,099 -53,357 | -32% | -$5.48M |
|
|
11
Fossil Group
FOSL
$165M
| $11.7M | 3.52% | +667,750 | New | +$11.7M |
|
|
CFMS
12
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7.73M | 2.33% | 1,480,349 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $4.44M | 1.34% | 54,075 | – | – |
|
14
Ulta Beauty
ULTA
$22.1B
| $1.85M | 0.56% | 6,475 | – | – |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $1.04M | 0.31% | 10,688 | – | – |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -148,039 | Closed | -$10.2M |
|