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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
+2.24%
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
$239M
AUM Growth
-$5.93M
(-2.4%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
257
New
1
Increased
9
Reduced
244
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$6.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.44M |
| 3 |
S&P Global
SPGI
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.97M |
| 2 |
C.H. Robinson
CHRW
|
+$4.2M |
| 3 |
Microsoft
MSFT
|
+$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
Booking.com
BKNG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.97% |
| 2 | Financials | 19.44% |
| 3 | Technology | 19.41% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$149B
| $27.7M | 11.61% |
333,275
-4,500
| -1% | -$354K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $24.3M | 10.15% |
467,900
-19,120
| -4% | -$1.06M |
|
|
3
Microsoft
MSFT
$3.45T
| $22.7M | 9.49% |
248,541
-21,610
| -8% | -$1.98M |
|
|
4
Ulta Beauty
ULTA
$22B
| $20.9M | 8.75% |
102,327
+31,137
| +44% | +$6.74M |
|
5
Intercontinental Exchange
ICE
$85.6B
| $17.7M | 7.42% |
244,340
-953
| -0.4% | -$69.7K |
|
|
6
MSC Industrial Direct
MSM
$6.89B
| $12.3M | 5.13% |
133,583
+19,255
| +17% | +$1.78M |
|
|
7
Apple
AAPL
$4.54T
| $10.4M | 4.36% |
248,464
+80,116
| +48% | +$3.45M |
|
8
Factset
FDS
$9.36B
| $10.2M | 4.26% |
51,036
-272
| -0.5% | -$54.9K |
|
9
Moody's
MCO
$82.8B
| $9.72M | 4.07% |
60,271
-466
| -0.8% | -$75.4K |
|
|
10
Meta Platforms (Facebook)
META
$1.42T
| $8.94M | 3.74% |
55,931
+30,314
| +118% | +$5.44M |
|
|
11
C.H. Robinson
CHRW
$17.4B
| $7.09M | 2.97% |
75,674
-45,600
| -38% | -$4.2M |
|
12
Hershey
HSY
$35.2B
| $7.05M | 2.95% |
71,279
-453
| -0.6% | -$46.8K |
|
|
13
S&P Global
SPGI
$121B
| $5.47M | 2.29% |
28,632
+26,955
| +1,607% | +$4.98M |
|
|
CFMS
14
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.15M | 0.9% |
59,214
| – | – |
|
15
McCormick & Company Non-Voting
MKC
$13.7B
| $742K | 0.31% |
13,958
| – | – |
|
16
Copart
CPRT
$27B
| $257K | 0.11% |
20,220
-8,704
| -30% | -$101K |
|
17
lululemon athletica
LULU
$13.5B
| $254K | 0.11% |
2,848
-1,418
| -33% | -$113K |
|
18
Broadridge
BR
$17.8B
| $253K | 0.11% |
2,311
-744
| -24% | -$73.9K |
|
19
Neogen
NEOG
$2.63B
| $253K | 0.11% |
7,546
-1,179
| -14% | -$35.5K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $253K | 0.11% |
1,695
-477
| -22% | -$66.1K |
|
21
MKS Inc
MKSI
$20.1B
| $252K | 0.11% |
2,177
-239
| -10% | -$26.2K |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| $252K | 0.11% |
9,878
-1,355
| -12% | -$33.6K |
|
23
Grand Canyon Education
LOPE
$3.79B
| $251K | 0.11% |
2,395
-537
| -18% | -$51.9K |
|
24
Southern Copper
SCCO
$143B
| $249K | 0.1% |
4,949
-1,641
| -25% | -$77.7K |
|
25
Tapestry
TPR
$30.8B
| $249K | 0.1% |
4,735
-1,673
| -26% | -$82.6K |
|
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C Partners Holding's Q1 2018 Portfolio in Review
As of Q1 2018, C Partners Holding held 257 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
C Partners Holding withdrew a net $9.81M in Q1 2018, closing 1 position and reducing 244 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, C Partners Holding opened a new position in Discovery, Inc. Series C Common Stock worth $65K.
- C Partners Holding's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 3,336 shares worth $65K.
- C Partners Holding added most to Ulta Beauty in Q1 2018, an estimated $6.74M increase.
- C Partners Holding's biggest Q1 2018 reduction was Chipotle Mexican Grill, cutting an estimated $8.97M.
- C Partners Holding fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $269K.
- C Partners Holding's ten largest holdings make up 69% of its $239M portfolio in Q1 2018.
- C Partners Holding opened 1 new position and closed 1 in Q1 2018.
- C Partners Holding's portfolio value fell 2.4% quarter-over-quarter to $239M.
Based on C Partners Holding's 13F filing for Q1 2018, filed 15 May 2018.