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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
+27.1%
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
$364M
AUM Growth
-$27.2M
Cap. Flow
-$124M
Cap. Flow %
-34.08%
Top 10 Hldgs %
79.22%
Holding
23
New
–
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M
2
CTSH icon
Cognizant
CTSH
+$12.5M
3
ATR icon
AptarGroup
ATR
+$697K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28M
2
BKNG icon
Booking.com
BKNG
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
4
IPGP icon
IPG Photonics
IPGP
+$16.9M
5
ULTA icon
Ulta Beauty
ULTA
+$16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$96.8M 26.6%
2,421,100
+500,150
+26% +$18.7M
CTSH icon
2
Cognizant
CTSH
$24.9B
$31.4M 8.64%
553,400
+231,885
+72% +$12.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$31.4M 8.62%
154,122
-44,972
-23% -$8.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$24.2M 6.65%
341,460
-257,380
-43% -$17.4M
IPGP icon
5
IPG Photonics
IPGP
$3.61B
$21.1M 5.79%
131,453
-118,753
-47% -$16.9M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$20.3M 5.58%
89,426
-134,007
-60% -$28M
BKNG icon
7
Booking.com
BKNG
$149B
$17.6M 4.85%
277,050
-323,850
-54% -$19.7M
CERN
8
DELISTED
Cerner Corp
CERN
$16.4M 4.5%
238,776
-27,709
-10% -$1.9M
EBAY icon
9
eBay
EBAY
$50.6B
$15.3M 4.19%
291,044
-213,822
-42% -$9.04M
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$13.9M 3.81%
151,419
-141,246
-48% -$12.9M
ULTA icon
11
Ulta Beauty
ULTA
$22B
$12.9M 3.55%
63,485
-74,270
-54% -$16M
SBUX icon
12
Starbucks
SBUX
$120B
$12.6M 3.47%
171,873
-95,127
-36% -$7.15M
CLB icon
13
Core Laboratories
CLB
$488M
$12M 3.3%
591,865
-226,251
-28% -$4.06M
IFF icon
14
International Flavors & Fragrances
IFF
$20.2B
$9.42M 2.59%
76,899
-22,439
-23% -$2.84M
AAPL icon
15
Apple
AAPL
$4.54T
$7.46M 2.05%
81,824
-102,064
-56% -$7.91M
ATR icon
16
AptarGroup
ATR
$8.55B
$6.13M 1.68%
54,750
+6,548
+14% +$697K
FDS icon
17
Factset
FDS
$9.36B
$2.43M 0.67%
7,393
-2,157
-23% -$623K
SPGI icon
18
S&P Global
SPGI
$121B
$2.35M 0.65%
7,127
-2,080
-23% -$625K
ECL icon
19
Ecolab
ECL
$78.1B
$2.24M 0.61%
11,240
-3,280
-23% -$635K
MCO icon
20
Moody's
MCO
$82.8B
$2.23M 0.61%
8,115
-2,368
-23% -$602K
FAST icon
21
Fastenal
FAST
$54.7B
$2.22M 0.61%
103,772
-30,228
-23% -$578K
EFX icon
22
Equifax
EFX
$20.3B
$2.12M 0.58%
12,322
-3,595
-23% -$533K
DIS icon
23
Walt Disney
DIS
$167B
$1.46M 0.4%
13,130
-3,831
-23% -$423K

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C Partners Holding's Q2 2020 Portfolio in Review

As of Q2 2020, C Partners Holding held 23 positions worth $364M, down 6.9% from $391M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

C Partners Holding withdrew a net $124M in Q2 2020, reducing 20 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, C Partners Holding added an estimated $18.7M to iShares MSCI Emerging Markets ETF.

  • C Partners Holding added most to iShares MSCI Emerging Markets ETF in Q2 2020, an estimated $18.7M increase.
  • C Partners Holding's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $28M.
  • C Partners Holding's ten largest holdings make up 79% of its $364M portfolio in Q2 2020.
  • C Partners Holding opened 0 new positions and closed 0 in Q2 2020.
  • C Partners Holding's portfolio value fell 6.9% quarter-over-quarter to $364M.

Based on C Partners Holding's 13F filing for Q2 2020, filed 14 Aug 2020.