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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
+25.95%
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
$286M
AUM Growth
+$35.5M
(+14%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
23
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$5.59M |
| 2 |
Booking.com
BKNG
|
+$1.52M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.15M |
| 4 |
eBay
EBAY
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$2.94M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$149B
| $28.4M | 9.93% |
407,025
+21,325
| +6% | +$1.52M |
|
|
2
Microsoft
MSFT
$3.45T
| $27M | 9.42% |
228,589
-26,943
| -11% | -$2.94M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $25.5M | 8.89% |
432,580
-69,020
| -14% | -$3.9M |
|
|
4
MSC Industrial Direct
MSM
$6.89B
| $19.9M | 6.97% |
241,172
+13,937
| +6% | +$1.15M |
|
5
IPG Photonics
IPGP
$3.61B
| $18.8M | 6.58% |
123,997
| – | – |
|
6
Ulta Beauty
ULTA
$22B
| $15.3M | 5.35% |
43,880
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $14.2M | 4.97% |
85,281
| – | – |
|
8
Apple
AAPL
$4.54T
| $14M | 4.91% |
295,720
| – | – |
|
|
9
Cognizant
CTSH
$24.9B
| $13.5M | 4.72% |
186,486
+79,879
| +75% | +$5.59M |
|
|
10
eBay
EBAY
$50.6B
| $13.1M | 4.59% |
353,410
+18,036
| +5% | +$626K |
|
11
Intercontinental Exchange
ICE
$85.6B
| $12.4M | 4.34% |
163,045
| – | – |
|
12
Moody's
MCO
$82.8B
| $11.8M | 4.14% |
65,401
| – | – |
|
13
S&P Global
SPGI
$121B
| $11M | 3.84% |
52,267
| – | – |
|
|
14
Starbucks
SBUX
$120B
| $10.9M | 3.81% |
146,843
-95,277
| -39% | -$6.55M |
|
15
Factset
FDS
$9.36B
| $10.1M | 3.51% |
40,491
| – | – |
|
16
Fastenal
FAST
$54.7B
| $7.87M | 2.75% |
489,540
| – | – |
|
17
C.H. Robinson
CHRW
$17.4B
| $7.28M | 2.54% |
83,699
| – | – |
|
18
iShares MSCI Turkey ETF
TUR
$200M
| $6.93M | 2.42% |
285,653
| – | – |
|
19
AptarGroup
ATR
$8.55B
| $4.54M | 1.59% |
42,653
| – | – |
|
20
Equifax
EFX
$20.3B
| $3.98M | 1.39% |
33,554
| – | – |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.87M | 1.35% |
67,695
-58,484
| -46% | -$3.26M |
|
|
CFMS
22
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.45M | 1.2% |
50,704
-8,510
| -14% | -$243K |
|
23
Ecolab
ECL
$78.1B
| $2.28M | 0.8% |
12,922
| – | – |
|
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C Partners Holding's Q1 2019 Portfolio in Review
As of Q1 2019, C Partners Holding held 23 positions worth $286M, up 14% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 0%. C Partners Holding opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- C Partners Holding added most to Cognizant in Q1 2019, an estimated $5.59M increase.
- C Partners Holding's biggest Q1 2019 reduction was Starbucks, cutting an estimated $6.55M.
- C Partners Holding's ten largest holdings make up 66% of its $286M portfolio in Q1 2019.
- C Partners Holding opened 0 new positions and closed 0 in Q1 2019.
- C Partners Holding's portfolio value rose 14% quarter-over-quarter to $286M.
Based on C Partners Holding's 13F filing for Q1 2019, filed 10 May 2019.