CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+27.1%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$364M
AUM Growth
+$364M
(-6.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
23
New
–
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20M |
| 2 |
Cognizant
CTSH
|
$13.2M |
| 3 |
AptarGroup
ATR
|
$733K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 2 |
Booking.com
BKNG
|
$20.6M |
| 3 |
IPG Photonics
IPGP
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 5 |
Ulta Beauty
ULTA
|
$15.1M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 5.73% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $96.8M | 26.6% |
2,421,100
+500,150
| +26% | +$20M |
|
|
2
Cognizant
CTSH
$35.3B
| $31.4M | 8.64% |
553,400
+231,885
| +72% | +$13.2M |
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 8.62% |
154,122
-44,972
| -23% | -$9.15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 6.65% |
17,073
-12,869
| -43% | -$18.2M |
|
|
5
IPG Photonics
IPGP
$3.45B
| $21.1M | 5.79% |
131,453
-118,753
| -47% | -$19M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 5.58% |
89,426
-134,007
| -60% | -$30.4M |
|
|
7
Booking.com
BKNG
$181B
| $17.6M | 4.85% |
11,082
-12,954
| -54% | -$20.6M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $16.4M | 4.5% |
238,776
-27,709
| -10% | -$1.9M |
|
9
eBay
EBAY
$41.4B
| $15.3M | 4.19% |
291,044
-213,822
| -42% | -$11.2M |
|
10
Intercontinental Exchange
ICE
$101B
| $13.9M | 3.81% |
151,419
-141,246
| -48% | -$12.9M |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $12.9M | 3.55% |
63,485
-74,270
| -54% | -$15.1M |
|
12
Starbucks
SBUX
$100B
| $12.6M | 3.47% |
171,873
-95,127
| -36% | -$7M |
|
13
Core Laboratories
CLB
$540M
| $12M | 3.3% |
591,865
-226,251
| -28% | -$4.6M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $9.42M | 2.59% |
76,899
-22,439
| -23% | -$2.75M |
|
15
Apple
AAPL
$3.45T
| $7.46M | 2.05% |
20,456
-25,516
| -56% | -$9.31M |
|
|
16
AptarGroup
ATR
$9.18B
| $6.13M | 1.68% |
54,750
+6,548
| +14% | +$733K |
|
17
Factset
FDS
$14.1B
| $2.43M | 0.67% |
7,393
-2,157
| -23% | -$708K |
|
18
S&P Global
SPGI
$167B
| $2.35M | 0.65% |
7,127
-2,080
| -23% | -$685K |
|
19
Ecolab
ECL
$78.6B
| $2.24M | 0.61% |
11,240
-3,280
| -23% | -$652K |
|
20
Moody's
MCO
$91.4B
| $2.23M | 0.61% |
8,115
-2,368
| -23% | -$650K |
|
21
Fastenal
FAST
$57B
| $2.22M | 0.61% |
51,886
-15,114
| -23% | -$648K |
|
22
Equifax
EFX
$30.3B
| $2.12M | 0.58% |
12,322
-3,595
| -23% | -$618K |
|
23
Walt Disney
DIS
$213B
| $1.46M | 0.4% |
13,130
-3,831
| -23% | -$427K |
|