CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+4.87%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$10.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
62.95%
Holding
24
New
1
Increased
6
Reduced
16
Closed
1

Top Buys

1
TUR icon
iShares MSCI Turkey ETF
TUR
$7.49M
2
FAST icon
Fastenal
FAST
$7.11M
3
IFF icon
International Flavors & Fragrances
IFF
$6.66M
4
CHRW icon
C.H. Robinson
CHRW
$5.27M
5
CERN
Cerner Corp
CERN
$3.59M

Top Sells

1
FDS icon
Factset
FDS
$9.42M
2
MSFT icon
Microsoft
MSFT
$4.3M
3
CFMS
Conformis, Inc. Common Stock
CFMS
$3.45M
4
BKNG icon
Booking.com
BKNG
$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$812K

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 22.76%
3 Industrials 15.27%
4 Financials 12.92%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
$29.5M 9.65%
15,721
-560
-3% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.3M 8.62%
196,456
-32,133
-14% -$4.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$22.6M 7.4%
20,879
-750
-3% -$812K
IPGP icon
4
IPG Photonics
IPGP
$3.45B
$22.4M 7.34%
145,346
+21,349
+17% +$3.29M
MSM icon
5
MSC Industrial Direct
MSM
$5.02B
$18.9M 6.18%
254,064
+12,892
+5% +$957K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$15.9M 5.21%
82,447
-2,834
-3% -$547K
ULTA icon
7
Ulta Beauty
ULTA
$22.1B
$14.7M 4.82%
42,420
-1,460
-3% -$506K
TUR icon
8
iShares MSCI Turkey ETF
TUR
$175M
$14.3M 4.68%
599,961
+314,308
+110% +$7.49M
AAPL icon
9
Apple
AAPL
$3.45T
$14.1M 4.62%
71,303
-2,627
-4% -$520K
ICE icon
10
Intercontinental Exchange
ICE
$101B
$13.5M 4.42%
157,133
-5,912
-4% -$508K
EBAY icon
11
eBay
EBAY
$41.4B
$13.4M 4.4%
340,351
-13,059
-4% -$516K
CHRW icon
12
C.H. Robinson
CHRW
$15.2B
$12.3M 4.04%
146,200
+62,501
+75% +$5.27M
MCO icon
13
Moody's
MCO
$91.4B
$12.3M 4.03%
62,972
-2,429
-4% -$474K
SBUX icon
14
Starbucks
SBUX
$100B
$11.8M 3.88%
141,349
-5,494
-4% -$461K
SPGI icon
15
S&P Global
SPGI
$167B
$11.5M 3.75%
50,326
-1,941
-4% -$442K
CTSH icon
16
Cognizant
CTSH
$35.3B
$11.4M 3.73%
179,745
-6,741
-4% -$427K
FAST icon
17
Fastenal
FAST
$57B
$11.1M 3.64%
340,649
+218,264
+178% +$7.11M
CERN
18
DELISTED
Cerner Corp
CERN
$8.56M 2.8%
116,709
+49,014
+72% +$3.59M
IFF icon
19
International Flavors & Fragrances
IFF
$17.3B
$6.66M 2.18%
+45,907
New +$6.66M
ATR icon
20
AptarGroup
ATR
$9.18B
$5.08M 1.66%
40,882
-1,771
-4% -$220K
EFX icon
21
Equifax
EFX
$30.3B
$4.34M 1.42%
32,078
-1,476
-4% -$200K
ECL icon
22
Ecolab
ECL
$78.6B
$2.42M 0.79%
12,253
-669
-5% -$132K
FDS icon
23
Factset
FDS
$14.1B
$2.18M 0.71%
7,595
-32,896
-81% -$9.42M
CFMS
24
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,267,595
Closed -$3.45M