CPH

C Partners Holding Portfolio holdings

AUM $455M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$8.12M
4
CERN
Cerner Corp
CERN
+$5.41M
5
FDS icon
Factset
FDS
+$2.45M

Top Sells

1
+$9.49M
2
+$7.2M
3
+$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 Change
in Stake 		Capital Flow
1
$32.4M 9.67%
15,786
+631
2
$32.2M 9.61%
157,016
+77,530
3
$31.1M 9.28%
197,374
+7,914
4
$28.1M 8.38%
419,820
+16,800
5
$25.4M 7.57%
100,295
+32,062
6
$21.4M 6.39%
147,875
+5,923
7
$16.3M 4.86%
602,339
+23,927
8
$14.3M 4.25%
110,572
+13,554
9
$13.7M 4.08%
186,376
+73,737
10
$11.5M 3.43%
146,967
+5,900
11
$10.7M 3.19%
+283,762
12
$10.5M 3.12%
565,672
-230,772
13
$10.3M 3.08%
111,673
+4,483
14
$9.61M 2.87%
266,227
+10,687
15
$9.44M 2.81%
128,612
-98,060
16
$8.9M 2.65%
37,490
+1,505
17
$8.49M 2.53%
31,081
+1,248
18
$8.09M 2.41%
130,450
-43,094
19
$7.41M 2.21%
84,304
+3,384
20
$7.38M 2.2%
94,101
-120,908
21
$4.76M 1.42%
41,155
+1,652
22
$4.52M 1.35%
32,259
+1,295
23
$4.41M 1.31%
16,424
+9,119
24
$2.39M 0.71%
12,397
+498
25
$2.09M 0.62%
14,447
+580