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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
+6.68%
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
$285M
AUM Growth
+$17.5M
Cap. Flow
+$124K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
CERN
Cerner Corp
CERN
+$7.11M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
ULTA icon
Ulta Beauty
ULTA
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1
Ulta Beauty
ULTA
$22B
$27.8M 9.76%
98,657
-10,000
-9% -$2.55M
BKNG icon
2
Booking.com
BKNG
$149B
$27.7M 9.71%
349,000
+16,075
+5% +$1.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$27.4M 9.61%
454,020
-14,400
-3% -$872K
MSFT icon
4
Microsoft
MSFT
$3.45T
$26.5M 9.29%
231,501
-11,597
-5% -$1.26M
MSM icon
5
MSC Industrial Direct
MSM
$6.89B
$18.2M 6.38%
206,538
+9,184
+5% +$783K
AAPL icon
6
Apple
AAPL
$4.54T
$15.2M 5.33%
269,196
-2,980
-1% -$155K
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$13.4M 4.71%
179,244
-65,113
-27% -$4.9M
SBUX icon
8
Starbucks
SBUX
$120B
$12.5M 4.4%
220,582
+88,052
+66% +$4.66M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$11.5M 4.03%
69,881
+13,950
+25% +$2.53M
FDS icon
10
Factset
FDS
$9.36B
$11.3M 3.96%
50,504
-574
-1% -$125K
MCO icon
11
Moody's
MCO
$82.8B
$9.96M 3.49%
59,576
-671
-1% -$118K
IPGP icon
12
IPG Photonics
IPGP
$3.61B
$9.43M 3.31%
60,419
+59,378
+5,704% +$11M
CERN
13
DELISTED
Cerner Corp
CERN
$7.43M 2.61%
115,411
+111,698
+3,008% +$7.11M
CHRW icon
14
C.H. Robinson
CHRW
$17.4B
$7.41M 2.6%
75,674
– –
FAST icon
15
Fastenal
FAST
$54.7B
$6.5M 2.28%
448,308
+431,012
+2,492% +$6.14M
TUR icon
16
iShares MSCI Turkey ETF
TUR
$200M
$6.12M 2.15%
+257,029
New +$6.24M
SPGI icon
17
S&P Global
SPGI
$121B
$5.47M 1.92%
27,982
-599
-2% -$124K
ATR icon
18
AptarGroup
ATR
$8.55B
$4.24M 1.49%
39,370
-1,225
-3% -$126K
EFX icon
19
Equifax
EFX
$20.3B
$4.04M 1.42%
30,928
-1,003
-3% -$131K
HSY icon
20
Hershey
HSY
$35.2B
$3.65M 1.28%
35,826
-1,171
-3% -$116K
CFMS
21
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.57M 0.55%
59,214
– –
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
$164K 0.06%
3,499
-4,148
-54% -$160K
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
$162K 0.06%
4,935
-7,208
-59% -$208K
LULU icon
24
lululemon athletica
LULU
$13.5B
$159K 0.06%
980
-1,245
-56% -$171K
TECH icon
25
Bio-Techne
TECH
$11.2B
$151K 0.05%
2,960
-2,840
-49% -$126K
1
2 3 4 5

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C Partners Holding's Q3 2018 Portfolio in Review

As of Q3 2018, C Partners Holding held 254 positions worth $285M, up 6.5% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. C Partners Holding opened 1 new position and exited 3, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding's largest Q3 2018 buy was iShares MSCI Turkey ETF: 257,029 shares worth $6.12M.
  • C Partners Holding added most to IPG Photonics in Q3 2018, an estimated $11M increase.
  • C Partners Holding's biggest Q3 2018 reduction was Intercontinental Exchange, cutting an estimated $4.9M.
  • C Partners Holding fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $810K.
  • C Partners Holding's ten largest holdings make up 67% of its $285M portfolio in Q3 2018.
  • C Partners Holding opened 1 new position and closed 3 in Q3 2018.
  • C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $285M.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.