CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.45%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
148
Reduced
100
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$6.28M |
| 2 |
MSC Industrial Direct
MSM
|
$5.41M |
| 3 |
Equifax
EFX
|
$3.77M |
| 4 |
AptarGroup
ATR
|
$3.55M |
| 5 |
Ulta Beauty
ULTA
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$537K |
| 3 |
DST
DST Systems Inc.
DST
|
$224K |
| 4 |
MON
Monsanto Co
MON
|
$213K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.56% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $27M | 10.09% |
13,317
-14
| -0.1% | -$28.4K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 9.88% |
23,421
+26
| +0.1% | +$29.4K |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $25.4M | 9.48% |
108,657
+6,330
| +6% | +$1.48M |
|
|
4
Microsoft
MSFT
$3.77T
| $24M | 8.96% |
243,098
-5,443
| -2% | -$537K |
|
5
Intercontinental Exchange
ICE
$101B
| $18M | 6.71% |
244,357
+17
| +0% | +$1.25K |
|
|
6
MSC Industrial Direct
MSM
$5.02B
| $16.7M | 6.26% |
197,354
+63,771
| +48% | +$5.41M |
|
7
Apple
AAPL
$3.45T
| $12.6M | 4.71% |
68,044
+5,928
| +10% | +$1.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 4.06% |
55,931
| – | – |
|
9
Moody's
MCO
$91.4B
| $10.3M | 3.84% |
60,247
-24
| -0% | -$4.09K |
|
10
Factset
FDS
$14.1B
| $10.1M | 3.78% |
51,078
+42
| +0.1% | +$8.32K |
|
|
11
Starbucks
SBUX
$100B
| $6.47M | 2.42% |
132,530
+128,609
| +3,280% | +$6.28M |
|
12
C.H. Robinson
CHRW
$15.2B
| $6.33M | 2.37% |
75,674
| – | – |
|
13
S&P Global
SPGI
$167B
| $5.83M | 2.18% |
28,581
-51
| -0.2% | -$10.4K |
|
|
14
Equifax
EFX
$30.3B
| $4M | 1.49% |
31,931
+30,148
| +1,691% | +$3.77M |
|
|
15
AptarGroup
ATR
$9.18B
| $3.79M | 1.42% |
40,595
+38,047
| +1,493% | +$3.55M |
|
|
16
Hershey
HSY
$37.3B
| $3.44M | 1.29% |
36,997
-34,282
| -48% | -$3.19M |
|
|
CFMS
17
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.85M | 0.69% |
1,480,349
| – | – |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $810K | 0.3% |
6,979
| – | – |
|
19
Alliance Resource Partners
ARLP
$2.96B
| $499K | 0.19% |
27,172
+16,306
| +150% | +$299K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $301K | 0.11% |
6,057
+20
| +0.3% | +$994 |
|
21
Align Technology
ALGN
$10.3B
| $293K | 0.11% |
856
+6
| +0.7% | +$2.05K |
|
22
Boston Beer
SAM
$2.41B
| $288K | 0.11% |
962
-211
| -18% | -$63.2K |
|
23
Myriad Genetics
MYGN
$593M
| $282K | 0.11% |
7,551
+1,511
| +25% | +$56.4K |
|
24
Texas Pacific Land
TPL
$21.5B
| $282K | 0.11% |
406
-9
| -2% | -$6.25K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $281K | 0.11% |
2,135
+47
| +2% | +$6.19K |
|