CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+1.81%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$348M
AUM Growth
+$348M
(+13%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
14
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$15.3M |
| 2 |
Moody's
MCO
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 4 |
MSC Industrial Direct
MSM
|
$3.59M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 15.85% |
| 3 | Communication Services | 14.35% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $84.9M | 24.42% |
698,485
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 12.71% |
45,411
| – | – |
|
3
Booking.com
BKNG
$181B
| $43.5M | 12.52% |
23,780
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $35.4M | 10.17% |
474,690
| – | – |
|
|
5
Intercontinental Exchange
ICE
$101B
| $29.8M | 8.57% |
433,721
-53,429
| -11% | -$3.67M |
|
6
C.H. Robinson
CHRW
$15.2B
| $26.2M | 7.52% |
343,841
| – | – |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $22.3M | 6.4% |
72,350
+49,862
| +222% | +$15.3M |
|
8
Factset
FDS
$14.1B
| $13.7M | 3.93% |
75,988
| – | – |
|
|
9
MSC Industrial Direct
MSM
$5.02B
| $12.3M | 3.53% |
162,622
+47,523
| +41% | +$3.59M |
|
10
Hershey
HSY
$37.3B
| $11.9M | 3.43% |
109,150
| – | – |
|
|
11
Moody's
MCO
$91.4B
| $11.7M | 3.35% |
+83,725
| New | +$11.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.64% |
+33,340
| New | +$5.7M |
|
|
CFMS
13
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.21M | 1.5% |
1,480,349
| – | – |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1M | 0.32% |
10,688
| – | – |
|