CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
+6.39%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$28.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
67.51%
Holding
25
New
1
Increased
20
Reduced
4
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$15.9M
2
CLB icon
Core Laboratories
CLB
$10.7M
3
ULTA icon
Ulta Beauty
ULTA
$8.12M
4
CERN
Cerner Corp
CERN
$5.41M
5
FDS icon
Factset
FDS
$2.45M

Top Sells

1
MSM icon
MSC Industrial Direct
MSM
$9.49M
2
AAPL icon
Apple
AAPL
$7.2M
3
FAST icon
Fastenal
FAST
$4.26M
4
CTSH icon
Cognizant
CTSH
$2.67M

Sector Composition

1 Consumer Discretionary 22.31%
2 Technology 20.9%
3 Communication Services 18.61%
4 Industrials 10.09%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
$32.4M 9.67%
15,786
+631
+4% +$1.3M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$32.2M 9.61%
157,016
+77,530
+98% +$15.9M
MSFT icon
3
Microsoft
MSFT
$3.77T
$31.1M 9.28%
197,374
+7,914
+4% +$1.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$28.1M 8.38%
20,991
+840
+4% +$1.13M
ULTA icon
5
Ulta Beauty
ULTA
$22.1B
$25.4M 7.57%
100,295
+32,062
+47% +$8.12M
IPGP icon
6
IPG Photonics
IPGP
$3.45B
$21.4M 6.39%
147,875
+5,923
+4% +$858K
TUR icon
7
iShares MSCI Turkey ETF
TUR
$175M
$16.3M 4.86%
602,339
+23,927
+4% +$648K
IFF icon
8
International Flavors & Fragrances
IFF
$17.3B
$14.3M 4.25%
110,572
+13,554
+14% +$1.75M
CERN
9
DELISTED
Cerner Corp
CERN
$13.7M 4.08%
186,376
+73,737
+65% +$5.41M
CHRW icon
10
C.H. Robinson
CHRW
$15.2B
$11.5M 3.43%
146,967
+5,900
+4% +$461K
CLB icon
11
Core Laboratories
CLB
$540M
$10.7M 3.19%
+283,762
New +$10.7M
FAST icon
12
Fastenal
FAST
$57B
$10.5M 3.12%
282,836
-115,386
-29% -$4.26M
ICE icon
13
Intercontinental Exchange
ICE
$101B
$10.3M 3.08%
111,673
+4,483
+4% +$415K
EBAY icon
14
eBay
EBAY
$41.4B
$9.61M 2.87%
266,227
+10,687
+4% +$386K
AAPL icon
15
Apple
AAPL
$3.45T
$9.44M 2.81%
32,153
-24,515
-43% -$7.2M
MCO icon
16
Moody's
MCO
$91.4B
$8.9M 2.65%
37,490
+1,505
+4% +$357K
SPGI icon
17
S&P Global
SPGI
$167B
$8.49M 2.53%
31,081
+1,248
+4% +$341K
CTSH icon
18
Cognizant
CTSH
$35.3B
$8.09M 2.41%
130,450
-43,094
-25% -$2.67M
SBUX icon
19
Starbucks
SBUX
$100B
$7.41M 2.21%
84,304
+3,384
+4% +$298K
MSM icon
20
MSC Industrial Direct
MSM
$5.02B
$7.38M 2.2%
94,101
-120,908
-56% -$9.49M
ATR icon
21
AptarGroup
ATR
$9.18B
$4.76M 1.42%
41,155
+1,652
+4% +$191K
EFX icon
22
Equifax
EFX
$30.3B
$4.52M 1.35%
32,259
+1,295
+4% +$181K
FDS icon
23
Factset
FDS
$14.1B
$4.41M 1.31%
16,424
+9,119
+125% +$2.45M
ECL icon
24
Ecolab
ECL
$78.6B
$2.39M 0.71%
12,397
+498
+4% +$96.1K
DIS icon
25
Walt Disney
DIS
$213B
$2.09M 0.62%
14,447
+580
+4% +$83.9K