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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
-0.27%
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
$287M
AUM Growth
-$18.7M
Cap. Flow
-$18.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
65.58%
Holding
24
New
1
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.92M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.52M
3
DIS icon
Walt Disney
DIS
+$1.92M
4
FAST icon
Fastenal
FAST
+$1.79M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.66M
2
SBUX icon
Starbucks
SBUX
+$5.6M
3
SPGI icon
S&P Global
SPGI
+$5.12M
4
ICE icon
Intercontinental Exchange
ICE
+$4.56M
5
EBAY icon
eBay
EBAY
+$3.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$29.7M 10.38%
378,875
-14,150
-4% -$1.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.3M 9.19%
189,460
-6,996
-4% -$962K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$24.6M 8.59%
403,020
-14,560
-3% -$862K
IPGP icon
4
IPG Photonics
IPGP
$3.61B
$19.2M 6.72%
141,952
-3,394
-2% -$449K
ULTA icon
5
Ulta Beauty
ULTA
$22B
$17.1M 5.97%
68,233
+25,813
+61% +$7.92M
MSM icon
6
MSC Industrial Direct
MSM
$6.89B
$15.6M 5.44%
215,009
-39,055
-15% -$2.74M
TUR icon
7
iShares MSCI Turkey ETF
TUR
$200M
$15.5M 5.39%
578,412
-21,549
-4% -$544K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$14.2M 4.94%
79,486
-2,961
-4% -$563K
FAST icon
9
Fastenal
FAST
$54.7B
$13M 4.54%
796,444
+115,146
+17% +$1.79M
AAPL icon
10
Apple
AAPL
$4.54T
$12.7M 4.43%
226,672
-58,540
-21% -$3.06M
CHRW icon
11
C.H. Robinson
CHRW
$17.4B
$12M 4.17%
141,067
-5,133
-4% -$431K
IFF icon
12
International Flavors & Fragrances
IFF
$20.2B
$11.9M 4.15%
97,018
+51,111
+111% +$6.52M
CTSH icon
13
Cognizant
CTSH
$24.9B
$10.5M 3.65%
173,544
-6,201
-3% -$392K
EBAY icon
14
eBay
EBAY
$50.6B
$9.96M 3.48%
255,540
-84,811
-25% -$3.4M
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$9.89M 3.45%
107,190
-49,943
-32% -$4.56M
CERN
16
DELISTED
Cerner Corp
CERN
$7.68M 2.68%
112,639
-4,070
-3% -$288K
MCO icon
17
Moody's
MCO
$82.8B
$7.37M 2.57%
35,985
-26,987
-43% -$5.66M
SPGI icon
18
S&P Global
SPGI
$121B
$7.31M 2.55%
29,833
-20,493
-41% -$5.12M
SBUX icon
19
Starbucks
SBUX
$120B
$7.16M 2.5%
80,920
-60,429
-43% -$5.6M
ATR icon
20
AptarGroup
ATR
$8.55B
$4.68M 1.63%
39,503
-1,379
-3% -$167K
EFX icon
21
Equifax
EFX
$20.3B
$4.36M 1.52%
30,964
-1,114
-3% -$157K
ECL icon
22
Ecolab
ECL
$78.1B
$2.36M 0.82%
11,899
-354
-3% -$71K
DIS icon
23
Walt Disney
DIS
$167B
$1.81M 0.63%
+13,867
New +$1.92M
FDS icon
24
Factset
FDS
$9.36B
$1.77M 0.62%
7,305
-290
-4% -$80.4K

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TM
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FNWM
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C Partners Holding's Q3 2019 Portfolio in Review

As of Q3 2019, C Partners Holding held 24 positions worth $287M, down 6.1% from $305M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

C Partners Holding withdrew a net $18.1M in Q3 2019, reducing 20 holdings. Its largest reduction was Moody's, cutting an estimated $5.66M.

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

Against the trend, C Partners Holding opened a new position in Walt Disney worth $1.81M.

  • C Partners Holding's largest Q3 2019 buy was Walt Disney: 13,867 shares worth $1.81M.
  • C Partners Holding added most to Ulta Beauty in Q3 2019, an estimated $7.92M increase.
  • C Partners Holding's biggest Q3 2019 reduction was Moody's, cutting an estimated $5.66M.
  • C Partners Holding's ten largest holdings make up 66% of its $287M portfolio in Q3 2019.
  • C Partners Holding opened 1 new position and closed 0 in Q3 2019.
  • C Partners Holding's portfolio value fell 6.1% quarter-over-quarter to $287M.

Based on C Partners Holding's 13F filing for Q3 2019, filed 14 Nov 2019.