CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+2.24%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$10.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
12
Reduced
241
Closed
1

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$6.36M
2
SPGI icon
S&P Global
SPGI
$5.15M
3
META icon
Meta Platforms (Facebook)
META
$4.84M
4
AAPL icon
Apple
AAPL
$3.36M
5
MSM icon
MSC Industrial Direct
MSM
$1.77M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$9.22M
2
CHRW icon
C.H. Robinson
CHRW
$4.27M
3
MSFT icon
Microsoft
MSFT
$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$992K
5
BKNG icon
Booking.com
BKNG
$374K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.56%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
$27.7M 11.61%
13,331
-180
-1% -$374K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$24.3M 10.15%
23,395
-956
-4% -$992K
MSFT icon
3
Microsoft
MSFT
$3.77T
$22.7M 9.49%
248,541
-21,610
-8% -$1.97M
ULTA icon
4
Ulta Beauty
ULTA
$22.1B
$20.9M 8.75%
102,327
+31,137
+44% +$6.36M
ICE icon
5
Intercontinental Exchange
ICE
$101B
$17.7M 7.42%
244,340
-953
-0.4% -$69.1K
MSM icon
6
MSC Industrial Direct
MSM
$5.02B
$12.3M 5.13%
133,583
+19,255
+17% +$1.77M
AAPL icon
7
Apple
AAPL
$3.45T
$10.4M 4.36%
62,116
+20,029
+48% +$3.36M
FDS icon
8
Factset
FDS
$14.1B
$10.2M 4.26%
51,036
-272
-0.5% -$54.2K
MCO icon
9
Moody's
MCO
$91.4B
$9.72M 4.07%
60,271
-466
-0.8% -$75.2K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$8.94M 3.74%
55,931
+30,314
+118% +$4.84M
CHRW icon
11
C.H. Robinson
CHRW
$15.2B
$7.09M 2.97%
75,674
-45,600
-38% -$4.27M
HSY icon
12
Hershey
HSY
$37.3B
$7.05M 2.95%
71,279
-453
-0.6% -$44.8K
SPGI icon
13
S&P Global
SPGI
$167B
$5.47M 2.29%
28,632
+26,955
+1,607% +$5.15M
CFMS
14
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.15M 0.9%
1,480,349
– –
MKC icon
15
McCormick & Company Non-Voting
MKC
$18.9B
$742K 0.31%
6,979
– –
CPRT icon
16
Copart
CPRT
$47.2B
$257K 0.11%
5,055
-2,176
-30% -$111K
LULU icon
17
lululemon athletica
LULU
$24.2B
$254K 0.11%
2,848
-1,418
-33% -$126K
BR icon
18
Broadridge
BR
$29.9B
$253K 0.11%
2,311
-744
-24% -$81.5K
NEOG icon
19
Neogen
NEOG
$1.25B
$253K 0.11%
3,773
+501
+15% +$33.6K
RHT
20
DELISTED
Red Hat Inc
RHT
$253K 0.11%
1,695
-477
-22% -$71.2K
MKSI icon
21
MKS Inc. Common Stock
MKSI
$6.94B
$252K 0.11%
2,177
-239
-10% -$27.7K
SYNT
22
DELISTED
Syntel Inc
SYNT
$252K 0.11%
9,878
-1,355
-12% -$34.6K
LOPE icon
23
Grand Canyon Education
LOPE
$5.66B
$251K 0.11%
2,395
-537
-18% -$56.3K
SCCO icon
24
Southern Copper
SCCO
$78B
$249K 0.1%
4,588
-1,521
-25% -$82.5K
TPR icon
25
Tapestry
TPR
$21.2B
$249K 0.1%
4,735
-1,673
-26% -$88K
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