CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
-12.63%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$1.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228

Top Buys

1
EBAY icon
eBay
EBAY
$9.32M
2
IPGP icon
IPG Photonics
IPGP
$7.2M
3
CTSH icon
Cognizant
CTSH
$6.68M
4
SPGI icon
S&P Global
SPGI
$4.13M
5
BKNG icon
Booking.com
BKNG
$2.53M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$13.4M
2
HSY icon
Hershey
HSY
$3.65M
3
FDS icon
Factset
FDS
$2M
4
ICE icon
Intercontinental Exchange
ICE
$1.22M
5
IDTI
Integrated Device Technology I
IDTI
$164K

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 23.31%
3 Financials 15.33%
4 Communication Services 14.91%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
$26.6M 10.6%
15,428
+1,468
+11% +$2.53M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$26.2M 10.45%
25,080
+2,379
+10% +$2.49M
MSFT icon
3
Microsoft
MSFT
$3.77T
$26M 10.35%
255,532
+24,031
+10% +$2.44M
MSM icon
4
MSC Industrial Direct
MSM
$5.02B
$17.5M 6.97%
227,235
+20,697
+10% +$1.59M
SBUX icon
5
Starbucks
SBUX
$100B
$15.6M 6.22%
242,120
+21,538
+10% +$1.39M
IPGP icon
6
IPG Photonics
IPGP
$3.45B
$14M 5.6%
123,997
+63,578
+105% +$7.2M
ICE icon
7
Intercontinental Exchange
ICE
$101B
$12.3M 4.9%
163,045
-16,199
-9% -$1.22M
AAPL icon
8
Apple
AAPL
$3.45T
$11.7M 4.65%
73,930
+6,631
+10% +$1.05M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$11.2M 4.46%
85,281
+15,400
+22% +$2.02M
ULTA icon
10
Ulta Beauty
ULTA
$22.1B
$10.7M 4.29%
43,880
-54,777
-56% -$13.4M
EBAY icon
11
eBay
EBAY
$41.4B
$9.41M 3.76%
335,374
+331,915
+9,596% +$9.32M
MCO icon
12
Moody's
MCO
$91.4B
$9.16M 3.65%
65,401
+5,825
+10% +$816K
SPGI icon
13
S&P Global
SPGI
$167B
$8.88M 3.54%
52,267
+24,285
+87% +$4.13M
FDS icon
14
Factset
FDS
$14.1B
$8.1M 3.23%
40,491
-10,013
-20% -$2M
CHRW icon
15
C.H. Robinson
CHRW
$15.2B
$7.04M 2.81%
83,699
+8,025
+11% +$675K
TUR icon
16
iShares MSCI Turkey ETF
TUR
$175M
$7.02M 2.8%
285,653
+28,624
+11% +$703K
CTSH icon
17
Cognizant
CTSH
$35.3B
$6.77M 2.7%
106,607
+105,165
+7,293% +$6.68M
CERN
18
DELISTED
Cerner Corp
CERN
$6.62M 2.64%
126,179
+10,768
+9% +$565K
FAST icon
19
Fastenal
FAST
$57B
$6.4M 2.55%
122,385
+10,308
+9% +$539K
ATR icon
20
AptarGroup
ATR
$9.18B
$4.01M 1.6%
42,653
+3,283
+8% +$309K
EFX icon
21
Equifax
EFX
$30.3B
$3.13M 1.25%
33,554
+2,626
+8% +$245K
ECL icon
22
Ecolab
ECL
$78.6B
$1.9M 0.76%
12,922
+12,094
+1,461% +$1.78M
CFMS
23
DELISTED
Conformis, Inc. Common Stock
CFMS
$530K 0.21%
1,480,349
– –
RBC icon
24
RBC Bearings
RBC
$12.3B
– –
-821
Closed -$123K
RES icon
25
RPC Inc
RES
$1.05B
– –
-7,745
Closed -$120K
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