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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
-4.76%
3 Year Est. Return
+31.57%
5 Year Est. Return
+26.92%
10 Year Est. Return
+222.73%
AUM
$245M
AUM Growth
-$103M
Cap. Flow
-$118M
Cap. Flow %
-48.04%
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
AAPL icon
Apple
AAPL
+$7.03M
3
BDX icon
Becton Dickinson
BDX
+$358K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
BBWI icon
Bath & Body Works
BBWI
+$306K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$84.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
BKNG icon
Booking.com
BKNG
+$18.6M
4
CHRW icon
C.H. Robinson
CHRW
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Communication Services 13.37%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$25.7M 10.48%
487,020
-421,200
-46% -$21.7M
BKNG icon
2
Booking.com
BKNG
$149B
$23.5M 9.59%
337,775
-256,725
-43% -$18.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.1M 9.44%
270,151
-204,539
-43% -$16.8M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$17.3M 7.07%
245,293
-188,428
-43% -$12.9M
ULTA icon
5
Ulta Beauty
ULTA
$22B
$15.9M 6.5%
+71,190
New +$15.1M
MSM icon
6
MSC Industrial Direct
MSM
$6.89B
$11.1M 4.51%
114,328
-48,294
-30% -$4.04M
CHRW icon
7
C.H. Robinson
CHRW
$17.4B
$10.8M 4.41%
121,274
-222,567
-65% -$18.2M
FDS icon
8
Factset
FDS
$9.36B
$9.89M 4.04%
51,308
-24,680
-32% -$4.74M
MCO icon
9
Moody's
MCO
$82.8B
$8.96M 3.66%
60,737
-22,988
-27% -$3.37M
CMG icon
10
Chipotle Mexican Grill
CMG
$47.2B
$8.43M 3.44%
1,458,450
-2,159,050
-60% -$12.9M
HSY icon
11
Hershey
HSY
$35.2B
$8.14M 3.33%
71,732
-37,418
-34% -$4.12M
AAPL icon
12
Apple
AAPL
$4.54T
$7.12M 2.91%
+168,348
New +$7.03M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.52M 1.85%
25,617
-7,723
-23% -$1.36M
CFMS
14
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.52M 1.44%
59,214
– –
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$711K 0.29%
13,958
-7,418
-35% -$370K
URBN icon
16
Urban Outfitters
URBN
$6.35B
$375K 0.15%
+10,701
New +$300K
BBWI icon
17
Bath & Body Works
BBWI
$4.06B
$368K 0.15%
+7,565
New +$306K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$357K 0.15%
+1,708
New +$358K
FCX icon
19
Freeport-McMoran
FCX
$90B
$356K 0.15%
+18,769
New +$283K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$347K 0.14%
+10,035
New +$299K
LULU icon
21
lululemon athletica
LULU
$13.5B
$335K 0.14%
+4,266
New +$284K
QCOM icon
22
Qualcomm
QCOM
$155B
$330K 0.13%
+5,154
New +$313K
WLK icon
23
Westlake Corp
WLK
$9.03B
$329K 0.13%
+3,091
New +$286K
UTHR icon
24
United Therapeutics
UTHR
$25.8B
$328K 0.13%
+2,214
New +$281K
AKAM icon
25
Akamai
AKAM
$16.7B
$327K 0.13%
+5,022
New +$278K
1
2 3 4 5

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C Partners Holding's Q4 2017 Portfolio in Review

As of Q4 2017, C Partners Holding held 257 positions worth $245M, down 30% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C Partners Holding withdrew a net $118M in Q4 2017, closing 1 position and reducing 12 holdings. Its most notable exit was SPDR Gold Trust, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, C Partners Holding opened a new position in Ulta Beauty worth $15.9M.

  • C Partners Holding's largest Q4 2017 buy was Ulta Beauty: 71,190 shares worth $15.9M.
  • C Partners Holding's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $21.7M.
  • C Partners Holding fully exited SPDR Gold Trust in Q4 2017, selling an estimated $84.9M.
  • C Partners Holding's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • C Partners Holding opened 243 new positions and closed 1 in Q4 2017.
  • C Partners Holding's portfolio value fell 30% quarter-over-quarter to $245M.

Based on C Partners Holding's 13F filing for Q4 2017, filed 14 Feb 2018.