CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-0.27%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$287M
AUM Growth
+$287M
(-6.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
24
New
1
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.47M |
| 2 |
International Flavors & Fragrances
IFF
|
$6.27M |
| 3 |
Fastenal
FAST
|
$1.88M |
| 4 |
Walt Disney
DIS
|
$1.81M |
Top Sells
| 1 |
Moody's
MCO
|
$5.53M |
| 2 |
Starbucks
SBUX
|
$5.34M |
| 3 |
S&P Global
SPGI
|
$5.02M |
| 4 |
Intercontinental Exchange
ICE
|
$4.61M |
| 5 |
eBay
EBAY
|
$3.31M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Industrials | 15.67% |
| 4 | Communication Services | 14.15% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $29.7M | 10.38% |
15,155
-566
| -4% | -$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 9.19% |
189,460
-6,996
| -4% | -$973K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 8.59% |
20,151
-728
| -3% | -$889K |
|
4
IPG Photonics
IPGP
$3.45B
| $19.2M | 6.72% |
141,952
-3,394
| -2% | -$460K |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $17.1M | 5.97% |
68,233
+25,813
| +61% | +$6.47M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $15.6M | 5.44% |
215,009
-39,055
| -15% | -$2.83M |
|
7
iShares MSCI Turkey ETF
TUR
$175M
| $15.5M | 5.39% |
578,412
-21,549
| -4% | -$576K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 4.94% |
79,486
-2,961
| -4% | -$527K |
|
|
9
Fastenal
FAST
$57B
| $13M | 4.54% |
398,222
+57,573
| +17% | +$1.88M |
|
10
Apple
AAPL
$3.45T
| $12.7M | 4.43% |
56,668
-14,635
| -21% | -$3.28M |
|
11
C.H. Robinson
CHRW
$15.2B
| $12M | 4.17% |
141,067
-5,133
| -4% | -$435K |
|
|
12
International Flavors & Fragrances
IFF
$17.3B
| $11.9M | 4.15% |
97,018
+51,111
| +111% | +$6.27M |
|
13
Cognizant
CTSH
$35.3B
| $10.5M | 3.65% |
173,544
-6,201
| -3% | -$374K |
|
|
14
eBay
EBAY
$41.4B
| $9.96M | 3.48% |
255,540
-84,811
| -25% | -$3.31M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $9.89M | 3.45% |
107,190
-49,943
| -32% | -$4.61M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $7.68M | 2.68% |
112,639
-4,070
| -3% | -$277K |
|
|
17
Moody's
MCO
$91.4B
| $7.37M | 2.57% |
35,985
-26,987
| -43% | -$5.53M |
|
|
18
S&P Global
SPGI
$167B
| $7.31M | 2.55% |
29,833
-20,493
| -41% | -$5.02M |
|
|
19
Starbucks
SBUX
$100B
| $7.16M | 2.5% |
80,920
-60,429
| -43% | -$5.34M |
|
20
AptarGroup
ATR
$9.18B
| $4.68M | 1.63% |
39,503
-1,379
| -3% | -$163K |
|
21
Equifax
EFX
$30.3B
| $4.36M | 1.52% |
30,964
-1,114
| -3% | -$157K |
|
22
Ecolab
ECL
$78.6B
| $2.36M | 0.82% |
11,899
-354
| -3% | -$70.1K |
|
|
23
Walt Disney
DIS
$213B
| $1.81M | 0.63% |
+13,867
| New | +$1.81M |
|
24
Factset
FDS
$14.1B
| $1.78M | 0.62% |
7,305
-290
| -4% | -$70.5K |
|