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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
+4.45%
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
$268M
AUM Growth
+$28.7M
Cap. Flow
+$19.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
145
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.3M
2
MSM icon
MSC Industrial Direct
MSM
+$5.77M
3
EFX icon
Equifax
EFX
+$3.57M
4
ATR icon
AptarGroup
ATR
+$3.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$528K
3
DST
DST Systems Inc.
DST
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.65%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$27M 10.09%
332,925
-350
-0.1% -$29.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$26.4M 9.88%
468,420
+520
+0.1% +$28.3K
ULTA icon
3
Ulta Beauty
ULTA
$22B
$25.4M 9.48%
108,657
+6,330
+6% +$1.53M
MSFT icon
4
Microsoft
MSFT
$3.45T
$24M 8.96%
243,098
-5,443
-2% -$528K
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$18M 6.71%
244,357
+17
+0% +$1.24K
MSM icon
6
MSC Industrial Direct
MSM
$6.89B
$16.7M 6.26%
197,354
+63,771
+48% +$5.77M
AAPL icon
7
Apple
AAPL
$4.54T
$12.6M 4.71%
272,176
+23,712
+10% +$1.08M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$10.9M 4.06%
55,931
– –
MCO icon
9
Moody's
MCO
$82.8B
$10.3M 3.84%
60,247
-24
-0% -$4.06K
FDS icon
10
Factset
FDS
$9.36B
$10.1M 3.78%
51,078
+42
+0.1% +$8.39K
SBUX icon
11
Starbucks
SBUX
$120B
$6.47M 2.42%
132,530
+128,609
+3,280% +$7.3M
CHRW icon
12
C.H. Robinson
CHRW
$17.4B
$6.33M 2.37%
75,674
– –
SPGI icon
13
S&P Global
SPGI
$121B
$5.83M 2.18%
28,581
-51
-0.2% -$10.1K
EFX icon
14
Equifax
EFX
$20.3B
$4M 1.49%
31,931
+30,148
+1,691% +$3.57M
ATR icon
15
AptarGroup
ATR
$8.55B
$3.79M 1.42%
40,595
+38,047
+1,493% +$3.54M
HSY icon
16
Hershey
HSY
$35.2B
$3.44M 1.29%
36,997
-34,282
-48% -$3.2M
CFMS
17
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.85M 0.69%
59,214
– –
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$810K 0.3%
13,958
– –
ARLP icon
19
Alliance Resource Partners
ARLP
$3.34B
$499K 0.19%
27,172
+16,306
+150% +$294K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$301K 0.11%
6,057
+20
+0.3% +$790
ALGN icon
21
Align Technology
ALGN
$12.1B
$293K 0.11%
856
+6
+0.7% +$1.79K
SAM icon
22
Boston Beer
SAM
$1.91B
$288K 0.11%
962
-211
-18% -$51.4K
MYGN icon
23
Myriad Genetics
MYGN
$270M
$282K 0.11%
7,551
+1,511
+25% +$51K
TPL icon
24
Texas Pacific Land
TPL
$27.8B
$282K 0.11%
3,654
-81
-2% -$5.68K
TIF
25
DELISTED
Tiffany & Co.
TIF
$281K 0.11%
2,135
+47
+2% +$5.37K
1
2 3 4 5

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C Partners Holding's Q2 2018 Portfolio in Review

As of Q2 2018, C Partners Holding held 257 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding deployed $19.7M of net new capital in Q2 2018, opening 1 new position and adding to 145 existing holdings. Its largest new stake was ChampionX: 1,157 shares worth $48K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hershey, an estimated $3.2M trimmed.

  • C Partners Holding's largest Q2 2018 buy was ChampionX: 1,157 shares worth $48K.
  • C Partners Holding added most to Starbucks in Q2 2018, an estimated $7.3M increase.
  • C Partners Holding's biggest Q2 2018 reduction was Hershey, cutting an estimated $3.2M.
  • C Partners Holding fully exited DST Systems Inc. in Q2 2018, selling an estimated $224K.
  • C Partners Holding's ten largest holdings make up 68% of its $268M portfolio in Q2 2018.
  • C Partners Holding opened 1 new position and closed 4 in Q2 2018.
  • C Partners Holding's portfolio value rose 12% quarter-over-quarter to $268M.

Based on C Partners Holding's 13F filing for Q2 2018, filed 14 Aug 2018.