CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+1.46%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$25.7M
Cap. Flow %
-8.31%
Top 10 Hldgs %
97.6%
Holding
16
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

1
FDS icon
Factset
FDS
$12.6M
2
CHRW icon
C.H. Robinson
CHRW
$9.06M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$15.9M
2
CMG icon
Chipotle Mexican Grill
CMG
$13.6M
3
FOSL icon
Fossil Group
FOSL
$11.7M
4
XOM icon
Exxon Mobil
XOM
$4.44M
5
ULTA icon
Ulta Beauty
ULTA
$1.85M

Sector Composition

1 Consumer Discretionary 17.45%
2 Financials 14.5%
3 Communication Services 13.68%
4 Industrials 10.86%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$109B
$82.4M 26.71%
698,485
– –
BKNG icon
2
Booking.com
BKNG
$179B
$44.5M 14.42%
23,780
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.52T
$42.2M 13.68%
45,411
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$32.7M 10.6%
474,690
– –
ICE icon
5
Intercontinental Exchange
ICE
$100B
$32.1M 10.41%
487,150
– –
CHRW icon
6
C.H. Robinson
CHRW
$15.2B
$23.6M 7.65%
343,841
+131,870
+62% +$9.06M
FDS icon
7
Factset
FDS
$14B
$12.6M 4.09%
+75,988
New +$12.6M
HSY icon
8
Hershey
HSY
$37.4B
$11.7M 3.8%
109,150
– –
MSM icon
9
MSC Industrial Direct
MSM
$4.99B
$9.89M 3.21%
115,099
– –
CMG icon
10
Chipotle Mexican Grill
CMG
$56B
$9.36M 3.03%
22,488
-32,573
-59% -$13.6M
CFMS
11
DELISTED
Conformis, Inc. Common Stock
CFMS
$6.35M 2.06%
1,480,349
– –
MKC icon
12
McCormick & Company Non-Voting
MKC
$18.7B
$1.04M 0.34%
10,688
– –
FOSL icon
13
Fossil Group
FOSL
$168M
– –
-667,750
Closed -$11.7M
ULTA icon
14
Ulta Beauty
ULTA
$22.9B
– –
-6,475
Closed -$1.85M
XOM icon
15
Exxon Mobil
XOM
$489B
– –
-54,075
Closed -$4.44M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-173,929
Closed -$15.9M