CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
-20.75%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$116M
Cap. Flow %
29.76%
Top 10 Hldgs %
79.53%
Holding
26
New
1
Increased
16
Reduced
6
Closed
3

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$65.6M
2
ICE icon
Intercontinental Exchange
ICE
$14.6M
3
SBUX icon
Starbucks
SBUX
$12M
4
IPGP icon
IPG Photonics
IPGP
$11.3M
5
BKNG icon
Booking.com
BKNG
$11.1M

Top Sells

1
TUR icon
iShares MSCI Turkey ETF
TUR
$16.3M
2
CHRW icon
C.H. Robinson
CHRW
$11.5M
3
MSM icon
MSC Industrial Direct
MSM
$7.38M
4
FAST icon
Fastenal
FAST
$6.75M
5
MCO icon
Moody's
MCO
$5.71M

Sector Composition

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 Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$65.6M 16.76%
+1,920,950
New +$65.6M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$37.3M 9.53%
223,433
+66,417
+42% +$11.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$34.8M 8.89%
29,942
+8,951
+43% +$10.4M
BKNG icon
4
Booking.com
BKNG
$181B
$32.3M 8.27%
24,036
+8,250
+52% +$11.1M
MSFT icon
5
Microsoft
MSFT
$3.77T
$31.4M 8.03%
199,094
+1,720
+0.9% +$271K
IPGP icon
6
IPG Photonics
IPGP
$3.45B
$27.6M 7.05%
250,206
+102,331
+69% +$11.3M
ULTA icon
7
Ulta Beauty
ULTA
$22.1B
$24.2M 6.19%
137,755
+37,460
+37% +$6.58M
ICE icon
8
Intercontinental Exchange
ICE
$101B
$23.6M 6.04%
292,665
+180,992
+162% +$14.6M
SBUX icon
9
Starbucks
SBUX
$100B
$17.6M 4.49%
267,000
+182,696
+217% +$12M
CERN
10
DELISTED
Cerner Corp
CERN
$16.8M 4.29%
266,485
+80,109
+43% +$5.05M
EBAY icon
11
eBay
EBAY
$41.4B
$15.2M 3.88%
504,866
+238,639
+90% +$7.17M
CTSH icon
12
Cognizant
CTSH
$35.3B
$14.9M 3.82%
321,515
+191,065
+146% +$8.88M
AAPL icon
13
Apple
AAPL
$3.45T
$11.7M 2.99%
45,972
+13,819
+43% +$3.51M
IFF icon
14
International Flavors & Fragrances
IFF
$17.3B
$10.1M 2.59%
99,338
-11,234
-10% -$1.15M
CLB icon
15
Core Laboratories
CLB
$540M
$8.46M 2.16%
818,116
+534,354
+188% +$5.53M
ATR icon
16
AptarGroup
ATR
$9.18B
$4.8M 1.23%
48,202
+7,047
+17% +$701K
FDS icon
17
Factset
FDS
$14.1B
$2.49M 0.64%
9,550
-6,874
-42% -$1.79M
ECL icon
18
Ecolab
ECL
$78.6B
$2.26M 0.58%
14,520
+2,123
+17% +$331K
SPGI icon
19
S&P Global
SPGI
$167B
$2.26M 0.58%
9,207
-21,874
-70% -$5.36M
MCO icon
20
Moody's
MCO
$91.4B
$2.22M 0.57%
10,483
-27,007
-72% -$5.71M
FAST icon
21
Fastenal
FAST
$57B
$2.09M 0.54%
67,000
-215,836
-76% -$6.75M
EFX icon
22
Equifax
EFX
$30.3B
$1.9M 0.49%
15,917
-16,342
-51% -$1.95M
DIS icon
23
Walt Disney
DIS
$213B
$1.64M 0.42%
16,961
+2,514
+17% +$243K
CHRW icon
24
C.H. Robinson
CHRW
$15.2B
– –
-146,967
Closed -$11.5M
MSM icon
25
MSC Industrial Direct
MSM
$5.02B
– –
-94,101
Closed -$7.38M
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