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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
+4.87%
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
$305M
AUM Growth
+$19.1M
Cap. Flow
+$6.25M
Cap. Flow %
2.05%
Top 10 Hldgs %
62.95%
Holding
24
New
1
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$7.21M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.38M
3
CHRW icon
C.H. Robinson
CHRW
+$5.26M
4
CERN
Cerner Corp
CERN
+$3.31M
5
IPGP icon
IPG Photonics
IPGP
+$3.23M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$9.1M
2
MSFT icon
Microsoft
MSFT
+$4.08M
3
CFMS
Conformis, Inc. Common Stock
CFMS
+$3.45M
4
BKNG icon
Booking.com
BKNG
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$29.5M 9.65%
393,025
-14,000
-3% -$1.01M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.3M 8.62%
196,456
-32,133
-14% -$4.08M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$22.6M 7.4%
417,580
-15,000
-3% -$868K
IPGP icon
4
IPG Photonics
IPGP
$3.61B
$22.4M 7.34%
145,346
+21,349
+17% +$3.23M
MSM icon
5
MSC Industrial Direct
MSM
$6.89B
$18.9M 6.18%
254,064
+12,892
+5% +$995K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$15.9M 5.21%
82,447
-2,834
-3% -$518K
ULTA icon
7
Ulta Beauty
ULTA
$22B
$14.7M 4.82%
42,420
-1,460
-3% -$505K
TUR icon
8
iShares MSCI Turkey ETF
TUR
$200M
$14.3M 4.68%
599,961
+314,308
+110% +$7.21M
AAPL icon
9
Apple
AAPL
$4.54T
$14.1M 4.62%
285,212
-10,508
-4% -$512K
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$13.5M 4.42%
157,133
-5,912
-4% -$483K
EBAY icon
11
eBay
EBAY
$50.6B
$13.4M 4.4%
340,351
-13,059
-4% -$491K
CHRW icon
12
C.H. Robinson
CHRW
$17.4B
$12.3M 4.04%
146,200
+62,501
+75% +$5.26M
MCO icon
13
Moody's
MCO
$82.8B
$12.3M 4.03%
62,972
-2,429
-4% -$461K
SBUX icon
14
Starbucks
SBUX
$120B
$11.8M 3.88%
141,349
-5,494
-4% -$431K
SPGI icon
15
S&P Global
SPGI
$121B
$11.5M 3.75%
50,326
-1,941
-4% -$424K
CTSH icon
16
Cognizant
CTSH
$24.9B
$11.4M 3.73%
179,745
-6,741
-4% -$442K
FAST icon
17
Fastenal
FAST
$54.7B
$11.1M 3.64%
681,298
+191,758
+39% +$3.16M
CERN
18
DELISTED
Cerner Corp
CERN
$8.55M 2.8%
116,709
+49,014
+72% +$3.31M
IFF icon
19
International Flavors & Fragrances
IFF
$20.2B
$6.66M 2.18%
+45,907
New +$6.38M
ATR icon
20
AptarGroup
ATR
$8.55B
$5.08M 1.66%
40,882
-1,771
-4% -$202K
EFX icon
21
Equifax
EFX
$20.3B
$4.34M 1.42%
32,078
-1,476
-4% -$185K
ECL icon
22
Ecolab
ECL
$78.1B
$2.42M 0.79%
12,253
-669
-5% -$124K
FDS icon
23
Factset
FDS
$9.36B
$2.18M 0.71%
7,595
-32,896
-81% -$9.1M
CFMS
24
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-50,704
Closed -$3.45M

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C Partners Holding's Q2 2019 Portfolio in Review

As of Q2 2019, C Partners Holding held 24 positions worth $305M, up 6.7% from $286M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C Partners Holding's Q2 2019 filing shows 1 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was International Flavors & Fragrances: 45,907 shares worth $6.66M. The largest sale was Factset, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • C Partners Holding's largest Q2 2019 buy was International Flavors & Fragrances: 45,907 shares worth $6.66M.
  • C Partners Holding added most to iShares MSCI Turkey ETF in Q2 2019, an estimated $7.21M increase.
  • C Partners Holding's biggest Q2 2019 reduction was Factset, cutting an estimated $9.1M.
  • C Partners Holding fully exited Conformis, Inc. Common Stock in Q2 2019, selling an estimated $3.45M.
  • C Partners Holding's ten largest holdings make up 63% of its $305M portfolio in Q2 2019.
  • C Partners Holding opened 1 new position and closed 1 in Q2 2019.
  • C Partners Holding's portfolio value rose 6.7% quarter-over-quarter to $305M.

Based on C Partners Holding's 13F filing for Q2 2019, filed 14 Aug 2019.