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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
-20.75%
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
$391M
AUM Growth
+$55.8M
Cap. Flow
+$157M
Cap. Flow %
40.26%
Top 10 Hldgs %
79.53%
Holding
26
New
1
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.8M
2
ICE icon
Intercontinental Exchange
ICE
+$16.4M
3
CLB icon
Core Laboratories
CLB
+$14.9M
4
SBUX icon
Starbucks
SBUX
+$14.8M
5
BKNG icon
Booking.com
BKNG
+$14.5M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$16.3M
2
CHRW icon
C.H. Robinson
CHRW
+$11.5M
3
FAST icon
Fastenal
FAST
+$7.6M
4
MSM icon
MSC Industrial Direct
MSM
+$7.38M
5
MCO icon
Moody's
MCO
+$6.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.82%
2 Technology 21.89%
3 Communication Services 18.84%
4 Financials 7.82%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$65.6M 16.76%
+1,920,950
New +$78.8M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$37.3M 9.53%
223,433
+66,417
+42% +$13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$34.8M 8.89%
598,840
+179,020
+43% +$12.1M
BKNG icon
4
Booking.com
BKNG
$149B
$32.3M 8.27%
600,900
+206,250
+52% +$14.5M
MSFT icon
5
Microsoft
MSFT
$3.45T
$31.4M 8.03%
199,094
+1,720
+0.9% +$283K
IPGP icon
6
IPG Photonics
IPGP
$3.61B
$27.6M 7.05%
250,206
+102,331
+69% +$13.4M
ULTA icon
7
Ulta Beauty
ULTA
$22B
$24.2M 6.19%
137,755
+37,460
+37% +$9.34M
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$23.6M 6.04%
292,665
+180,992
+162% +$16.4M
SBUX icon
9
Starbucks
SBUX
$120B
$17.6M 4.49%
267,000
+182,696
+217% +$14.8M
CERN
10
DELISTED
Cerner Corp
CERN
$16.8M 4.29%
266,485
+80,109
+43% +$5.7M
EBAY icon
11
eBay
EBAY
$50.6B
$15.2M 3.88%
504,866
+238,639
+90% +$8.31M
CTSH icon
12
Cognizant
CTSH
$24.9B
$14.9M 3.82%
321,515
+191,065
+146% +$11.4M
AAPL icon
13
Apple
AAPL
$4.54T
$11.7M 2.99%
183,888
+55,276
+43% +$4.07M
IFF icon
14
International Flavors & Fragrances
IFF
$20.2B
$10.1M 2.59%
99,338
-11,234
-10% -$1.4M
CLB icon
15
Core Laboratories
CLB
$488M
$8.46M 2.16%
818,116
+534,354
+188% +$14.9M
ATR icon
16
AptarGroup
ATR
$8.55B
$4.8M 1.23%
48,202
+7,047
+17% +$764K
FDS icon
17
Factset
FDS
$9.36B
$2.49M 0.64%
9,550
-6,874
-42% -$1.87M
ECL icon
18
Ecolab
ECL
$78.1B
$2.26M 0.58%
14,520
+2,123
+17% +$399K
SPGI icon
19
S&P Global
SPGI
$121B
$2.26M 0.58%
9,207
-21,874
-70% -$6M
MCO icon
20
Moody's
MCO
$82.8B
$2.22M 0.57%
10,483
-27,007
-72% -$6.56M
FAST icon
21
Fastenal
FAST
$54.7B
$2.09M 0.54%
134,000
-431,672
-76% -$7.6M
EFX icon
22
Equifax
EFX
$20.3B
$1.9M 0.49%
15,917
-16,342
-51% -$2.38M
DIS icon
23
Walt Disney
DIS
$167B
$1.64M 0.42%
16,961
+2,514
+17% +$318K
CHRW icon
24
C.H. Robinson
CHRW
$17.4B
– –
-146,967
Closed -$11.5M
MSM icon
25
MSC Industrial Direct
MSM
$6.89B
– –
-94,101
Closed -$7.38M
1
2

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C Partners Holding's Q1 2020 Portfolio in Review

As of Q1 2020, C Partners Holding held 26 positions worth $391M, up 17% from $335M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

C Partners Holding deployed $157M of net new capital in Q1 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,920,950 shares worth $65.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fastenal, an estimated $7.6M trimmed.

  • C Partners Holding's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 1,920,950 shares worth $65.6M.
  • C Partners Holding added most to Intercontinental Exchange in Q1 2020, an estimated $16.4M increase.
  • C Partners Holding's biggest Q1 2020 reduction was Fastenal, cutting an estimated $7.6M.
  • C Partners Holding fully exited iShares MSCI Turkey ETF in Q1 2020, selling an estimated $16.3M.
  • C Partners Holding's ten largest holdings make up 80% of its $391M portfolio in Q1 2020.
  • C Partners Holding opened 1 new position and closed 3 in Q1 2020.
  • C Partners Holding's portfolio value rose 17% quarter-over-quarter to $391M.

Based on C Partners Holding's 13F filing for Q1 2020, filed 15 May 2020.