CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+25.95%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$286M
AUM Growth
+$286M
(+14%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
23
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$5.79M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
MSC Industrial Direct
MSM
|
$1.15M |
| 4 |
eBay
EBAY
|
$670K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.35M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$579K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 23.67% |
| 3 | Financials | 15.83% |
| 4 | Communication Services | 13.86% |
| 5 | Industrials | 13.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$180B
| $28.4M | 9.93% |
16,281
+853
| +6% | +$1.49M |
|
|
2
Microsoft
MSFT
$3.72T
| $27M | 9.42% |
228,589
-26,943
| -11% | -$3.18M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.5T
| $25.5M | 8.89% |
21,629
-3,451
| -14% | -$4.06M |
|
|
4
MSC Industrial Direct
MSM
$4.96B
| $19.9M | 6.97% |
241,172
+13,937
| +6% | +$1.15M |
|
5
IPG Photonics
IPGP
$3.33B
| $18.8M | 6.58% |
123,997
| – | – |
|
6
Ulta Beauty
ULTA
$23.5B
| $15.3M | 5.35% |
43,880
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $14.2M | 4.97% |
85,281
| – | – |
|
8
Apple
AAPL
$3.38T
| $14M | 4.91% |
73,930
| – | – |
|
|
9
Cognizant
CTSH
$35B
| $13.5M | 4.72% |
186,486
+79,879
| +75% | +$5.79M |
|
|
10
eBay
EBAY
$41.2B
| $13.1M | 4.59% |
353,410
+18,036
| +5% | +$670K |
|
11
Intercontinental Exchange
ICE
$99.9B
| $12.4M | 4.34% |
163,045
| – | – |
|
12
Moody's
MCO
$89.6B
| $11.8M | 4.14% |
65,401
| – | – |
|
13
S&P Global
SPGI
$165B
| $11M | 3.84% |
52,267
| – | – |
|
|
14
Starbucks
SBUX
$99.3B
| $10.9M | 3.81% |
146,843
-95,277
| -39% | -$7.08M |
|
15
Factset
FDS
$13.9B
| $10.1M | 3.51% |
40,491
| – | – |
|
16
Fastenal
FAST
$56.6B
| $7.87M | 2.75% |
122,385
| – | – |
|
17
C.H. Robinson
CHRW
$15.1B
| $7.28M | 2.54% |
83,699
| – | – |
|
18
iShares MSCI Turkey ETF
TUR
$168M
| $6.93M | 2.42% |
285,653
| – | – |
|
19
AptarGroup
ATR
$9.05B
| $4.54M | 1.59% |
42,653
| – | – |
|
20
Equifax
EFX
$29.1B
| $3.98M | 1.39% |
33,554
| – | – |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.87M | 1.35% |
67,695
-58,484
| -46% | -$3.35M |
|
|
CFMS
22
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.45M | 1.2% |
1,267,595
-212,754
| -14% | -$579K |
|
23
Ecolab
ECL
$78.3B
| $2.28M | 0.8% |
12,922
| – | – |
|