CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.68%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
254
New
1
Increased
7
Reduced
241
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$9.27M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.19M |
| 3 |
Fastenal
FAST
|
$6.25M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.12M |
| 5 |
Starbucks
SBUX
|
$5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$4.88M |
| 2 |
Ulta Beauty
ULTA
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$810K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 20.39% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$22.1B
| $27.8M | 9.76% |
98,657
-10,000
| -9% | -$2.82M |
|
2
Booking.com
BKNG
$181B
| $27.7M | 9.71% |
13,960
+643
| +5% | +$1.28M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 9.61% |
22,701
-720
| -3% | -$869K |
|
|
4
Microsoft
MSFT
$3.77T
| $26.5M | 9.29% |
231,501
-11,597
| -5% | -$1.33M |
|
5
MSC Industrial Direct
MSM
$5.02B
| $18.2M | 6.38% |
206,538
+9,184
| +5% | +$809K |
|
6
Apple
AAPL
$3.45T
| $15.2M | 5.33% |
67,299
-745
| -1% | -$168K |
|
|
7
Intercontinental Exchange
ICE
$101B
| $13.4M | 4.71% |
179,244
-65,113
| -27% | -$4.88M |
|
|
8
Starbucks
SBUX
$100B
| $12.5M | 4.4% |
220,582
+88,052
| +66% | +$5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 4.03% |
69,881
+13,950
| +25% | +$2.29M |
|
10
Factset
FDS
$14.1B
| $11.3M | 3.96% |
50,504
-574
| -1% | -$128K |
|
11
Moody's
MCO
$91.4B
| $9.96M | 3.49% |
59,576
-671
| -1% | -$112K |
|
|
12
IPG Photonics
IPGP
$3.45B
| $9.43M | 3.31% |
60,419
+59,378
| +5,704% | +$9.27M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $7.43M | 2.61% |
115,411
+111,698
| +3,008% | +$7.19M |
|
14
C.H. Robinson
CHRW
$15.2B
| $7.41M | 2.6% |
75,674
| – | – |
|
|
15
Fastenal
FAST
$57B
| $6.5M | 2.28% |
112,077
+107,753
| +2,492% | +$6.25M |
|
|
16
iShares MSCI Turkey ETF
TUR
$175M
| $6.12M | 2.15% |
+257,029
| New | +$6.12M |
|
17
S&P Global
SPGI
$167B
| $5.47M | 1.92% |
27,982
-599
| -2% | -$117K |
|
18
AptarGroup
ATR
$9.18B
| $4.24M | 1.49% |
39,370
-1,225
| -3% | -$132K |
|
19
Equifax
EFX
$30.3B
| $4.04M | 1.42% |
30,928
-1,003
| -3% | -$131K |
|
20
Hershey
HSY
$37.3B
| $3.65M | 1.28% |
35,826
-1,171
| -3% | -$119K |
|
|
CFMS
21
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.57M | 0.55% |
1,480,349
| – | – |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $164K | 0.06% |
3,499
-4,148
| -54% | -$194K |
|
|
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
| $162K | 0.06% |
4,935
-7,208
| -59% | -$237K |
|
24
lululemon athletica
LULU
$24.2B
| $159K | 0.06% |
980
-1,245
| -56% | -$202K |
|
25
Bio-Techne
TECH
$8.5B
| $151K | 0.05% |
740
-710
| -49% | -$145K |
|