CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.33%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-48.01%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Urban Outfitters
URBN
|
$375K |
| 4 |
Bath & Body Works
BBWI
|
$368K |
| 5 |
Becton Dickinson
BDX
|
$357K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$84.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
C.H. Robinson
CHRW
|
$19.8M |
| 4 |
Booking.com
BKNG
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.03% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 13.27% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 10.48% |
24,351
-21,060
| -46% | -$22.2M |
|
|
2
Booking.com
BKNG
$181B
| $23.5M | 9.59% |
13,511
-10,269
| -43% | -$17.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 9.44% |
270,151
-204,539
| -43% | -$17.5M |
|
4
Intercontinental Exchange
ICE
$101B
| $17.3M | 7.07% |
245,293
-188,428
| -43% | -$13.3M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $15.9M | 6.5% |
+71,190
| New | +$15.9M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $11.1M | 4.51% |
114,328
-48,294
| -30% | -$4.67M |
|
|
7
C.H. Robinson
CHRW
$15.2B
| $10.8M | 4.41% |
121,274
-222,567
| -65% | -$19.8M |
|
8
Factset
FDS
$14.1B
| $9.89M | 4.04% |
51,308
-24,680
| -32% | -$4.76M |
|
9
Moody's
MCO
$91.4B
| $8.97M | 3.66% |
60,737
-22,988
| -27% | -$3.39M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $8.43M | 3.44% |
29,169
-43,181
| -60% | -$12.5M |
|
11
Hershey
HSY
$37.3B
| $8.14M | 3.33% |
71,732
-37,418
| -34% | -$4.25M |
|
|
12
Apple
AAPL
$3.45T
| $7.12M | 2.91% |
+42,087
| New | +$7.12M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 1.85% |
25,617
-7,723
| -23% | -$1.36M |
|
|
CFMS
14
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.52M | 1.44% |
1,480,349
| – | – |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $711K | 0.29% |
6,979
-3,709
| -35% | -$378K |
|
|
16
Urban Outfitters
URBN
$6.02B
| $375K | 0.15% |
+10,701
| New | +$375K |
|
|
17
Bath & Body Works
BBWI
$6.18B
| $368K | 0.15% |
+6,116
| New | +$368K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $357K | 0.15% |
+1,666
| New | +$357K |
|
19
Freeport-McMoran
FCX
$63.7B
| $356K | 0.15% |
+18,769
| New | +$356K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $347K | 0.14% |
+10,035
| New | +$347K |
|
21
lululemon athletica
LULU
$24.2B
| $335K | 0.14% |
+4,266
| New | +$335K |
|
22
Qualcomm
QCOM
$173B
| $330K | 0.13% |
+5,154
| New | +$330K |
|
23
Westlake Corp
WLK
$11.3B
| $329K | 0.13% |
+3,091
| New | +$329K |
|
24
United Therapeutics
UTHR
$13.8B
| $328K | 0.13% |
+2,214
| New | +$328K |
|
25
Akamai
AKAM
$11.3B
| $327K | 0.13% |
+5,022
| New | +$327K |
|