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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
+6.39%
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
$335M
AUM Growth
+$48.8M
Cap. Flow
+$30.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
67.51%
Holding
25
New
1
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
CLB icon
Core Laboratories
CLB
+$12.7M
3
ULTA icon
Ulta Beauty
ULTA
+$7.83M
4
CERN
Cerner Corp
CERN
+$5.1M
5
FDS icon
Factset
FDS
+$2.34M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$8.93M
2
AAPL icon
Apple
AAPL
+$6.31M
3
FAST icon
Fastenal
FAST
+$4.12M
4
CTSH icon
Cognizant
CTSH
+$2.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$149B
$32.4M 9.67%
394,650
+15,775
+4% +$1.24M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$32.2M 9.61%
157,016
+77,530
+98% +$15M
MSFT icon
3
Microsoft
MSFT
$3.45T
$31.1M 9.28%
197,374
+7,914
+4% +$1.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$28.1M 8.38%
419,820
+16,800
+4% +$1.08M
ULTA icon
5
Ulta Beauty
ULTA
$22B
$25.4M 7.57%
100,295
+32,062
+47% +$7.83M
IPGP icon
6
IPG Photonics
IPGP
$3.61B
$21.4M 6.39%
147,875
+5,923
+4% +$825K
TUR icon
7
iShares MSCI Turkey ETF
TUR
$200M
$16.3M 4.86%
602,339
+23,927
+4% +$618K
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$14.3M 4.25%
110,572
+13,554
+14% +$1.73M
CERN
9
DELISTED
Cerner Corp
CERN
$13.7M 4.08%
186,376
+73,737
+65% +$5.1M
CHRW icon
10
C.H. Robinson
CHRW
$17.4B
$11.5M 3.43%
146,967
+5,900
+4% +$470K
CLB icon
11
Core Laboratories
CLB
$488M
$10.7M 3.19%
+283,762
New +$12.7M
FAST icon
12
Fastenal
FAST
$54.7B
$10.5M 3.12%
565,672
-230,772
-29% -$4.12M
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$10.3M 3.08%
111,673
+4,483
+4% +$416K
EBAY icon
14
eBay
EBAY
$50.6B
$9.61M 2.87%
266,227
+10,687
+4% +$387K
AAPL icon
15
Apple
AAPL
$4.54T
$9.44M 2.81%
128,612
-98,060
-43% -$6.31M
MCO icon
16
Moody's
MCO
$82.8B
$8.9M 2.65%
37,490
+1,505
+4% +$334K
SPGI icon
17
S&P Global
SPGI
$121B
$8.49M 2.53%
31,081
+1,248
+4% +$324K
CTSH icon
18
Cognizant
CTSH
$24.9B
$8.09M 2.41%
130,450
-43,094
-25% -$2.66M
SBUX icon
19
Starbucks
SBUX
$120B
$7.41M 2.21%
84,304
+3,384
+4% +$289K
MSM icon
20
MSC Industrial Direct
MSM
$6.89B
$7.38M 2.2%
94,101
-120,908
-56% -$8.93M
ATR icon
21
AptarGroup
ATR
$8.55B
$4.76M 1.42%
41,155
+1,652
+4% +$188K
EFX icon
22
Equifax
EFX
$20.3B
$4.52M 1.35%
32,259
+1,295
+4% +$179K
FDS icon
23
Factset
FDS
$9.36B
$4.41M 1.31%
16,424
+9,119
+125% +$2.34M
ECL icon
24
Ecolab
ECL
$78.1B
$2.39M 0.71%
12,397
+498
+4% +$94.5K
DIS icon
25
Walt Disney
DIS
$167B
$2.09M 0.62%
14,447
+580
+4% +$81K

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TM
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WIS
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CC
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FNWM
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C Partners Holding's Q4 2019 Portfolio in Review

As of Q4 2019, C Partners Holding held 25 positions worth $335M, up 17% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding deployed $30.4M of net new capital in Q4 2019, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Core Laboratories: 283,762 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $8.93M trimmed.

  • C Partners Holding's largest Q4 2019 buy was Core Laboratories: 283,762 shares worth $10.7M.
  • C Partners Holding added most to Meta Platforms (Facebook) in Q4 2019, an estimated $15M increase.
  • C Partners Holding's biggest Q4 2019 reduction was MSC Industrial Direct, cutting an estimated $8.93M.
  • C Partners Holding's ten largest holdings make up 68% of its $335M portfolio in Q4 2019.
  • C Partners Holding opened 1 new position and closed 0 in Q4 2019.
  • C Partners Holding's portfolio value rose 17% quarter-over-quarter to $335M.

Based on C Partners Holding's 13F filing for Q4 2019, filed 14 Feb 2020.