We are live on ! Find out more
CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-12.63%
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
$251M
AUM Growth
-$34.5M
Cap. Flow
+$585K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.76M
2
IPGP icon
IPG Photonics
IPGP
+$8.45M
3
CTSH icon
Cognizant
CTSH
+$7.32M
4
SPGI icon
S&P Global
SPGI
+$4.35M
5
BKNG icon
Booking.com
BKNG
+$2.69M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
HSY icon
Hershey
HSY
+$3.65M
3
FDS icon
Factset
FDS
+$2.21M
4
ICE icon
Intercontinental Exchange
ICE
+$1.24M
5
IDTI
Integrated Device Technology I
IDTI
+$164K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$26.6M 10.6%
385,700
+36,700
+11% +$2.69M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$26.2M 10.45%
501,600
+47,580
+10% +$2.57M
MSFT icon
3
Microsoft
MSFT
$3.45T
$26M 10.35%
255,532
+24,031
+10% +$2.57M
MSM icon
4
MSC Industrial Direct
MSM
$6.89B
$17.5M 6.97%
227,235
+20,697
+10% +$1.72M
SBUX icon
5
Starbucks
SBUX
$120B
$15.6M 6.22%
242,120
+21,538
+10% +$1.35M
IPGP icon
6
IPG Photonics
IPGP
$3.61B
$14M 5.6%
123,997
+63,578
+105% +$8.45M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$12.3M 4.9%
163,045
-16,199
-9% -$1.24M
AAPL icon
8
Apple
AAPL
$4.54T
$11.7M 4.65%
295,720
+26,524
+10% +$1.29M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$11.2M 4.46%
85,281
+15,400
+22% +$2.23M
ULTA icon
10
Ulta Beauty
ULTA
$22B
$10.7M 4.29%
43,880
-54,777
-56% -$15.1M
EBAY icon
11
eBay
EBAY
$50.6B
$9.41M 3.76%
335,374
+331,915
+9,596% +$9.76M
MCO icon
12
Moody's
MCO
$82.8B
$9.16M 3.65%
65,401
+5,825
+10% +$879K
SPGI icon
13
S&P Global
SPGI
$121B
$8.88M 3.54%
52,267
+24,285
+87% +$4.35M
FDS icon
14
Factset
FDS
$9.36B
$8.1M 3.23%
40,491
-10,013
-20% -$2.21M
CHRW icon
15
C.H. Robinson
CHRW
$17.4B
$7.04M 2.81%
83,699
+8,025
+11% +$718K
TUR icon
16
iShares MSCI Turkey ETF
TUR
$200M
$7.02M 2.8%
285,653
+28,624
+11% +$702K
CTSH icon
17
Cognizant
CTSH
$24.9B
$6.77M 2.7%
106,607
+105,165
+7,293% +$7.32M
CERN
18
DELISTED
Cerner Corp
CERN
$6.62M 2.64%
126,179
+10,768
+9% +$624K
FAST icon
19
Fastenal
FAST
$54.7B
$6.4M 2.55%
489,540
+41,232
+9% +$558K
ATR icon
20
AptarGroup
ATR
$8.55B
$4.01M 1.6%
42,653
+3,283
+8% +$335K
EFX icon
21
Equifax
EFX
$20.3B
$3.13M 1.25%
33,554
+2,626
+8% +$279K
ECL icon
22
Ecolab
ECL
$78.1B
$1.9M 0.76%
12,922
+12,094
+1,461% +$1.85M
CFMS
23
DELISTED
Conformis, Inc. Common Stock
CFMS
$530K 0.21%
59,214
– –
A icon
24
Agilent Technologies
A
$39.1B
– –
-1,802
Closed -$127K
AAON icon
25
Aaon
AAON
$7.3B
– –
-4,767
Closed -$120K
1
2 3 4 5

Similar funds

KI
Keewaydin Investments Southampton, New York $317M AUM
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM

C Partners Holding's Q4 2018 Portfolio in Review

As of Q4 2018, C Partners Holding held 251 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding's Q4 2018 filing shows 19 increased, 3 reduced and 228 closed positions. The largest sale was Ulta Beauty, an estimated $15.1M.

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

  • C Partners Holding added most to eBay in Q4 2018, an estimated $9.76M increase.
  • C Partners Holding's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $15.1M.
  • C Partners Holding fully exited Hershey in Q4 2018, selling an estimated $3.65M.
  • C Partners Holding's ten largest holdings make up 68% of its $251M portfolio in Q4 2018.
  • C Partners Holding opened 0 new positions and closed 228 in Q4 2018.
  • C Partners Holding's portfolio value fell 12% quarter-over-quarter to $251M.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.