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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
+9.08%
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
$431M
AUM Growth
+$67.4M
Cap. Flow
+$40.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
74.73%
Holding
26
New
3
Increased
5
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$32.2M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$17.9M
3
SLV icon
iShares Silver Trust
SLV
+$17.2M
4
EFX icon
Equifax
EFX
+$13.4M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$20.3M
3
EBAY icon
eBay
EBAY
+$7.62M
4
AAPL icon
Apple
AAPL
+$6.12M
5
IPGP icon
IPG Photonics
IPGP
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.08%
2 Technology 20.65%
3 Communication Services 7.08%
4 Financials 5.65%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$85M 19.7%
1,927,600
-493,500
-20% -$21.7M
CTSH icon
2
Cognizant
CTSH
$24.9B
$36.5M 8.47%
526,434
-26,966
-5% -$1.75M
TPR icon
3
Tapestry
TPR
$30.8B
$34.1M 7.91%
+2,184,592
New +$32.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$30.2M 6.99%
143,423
-10,699
-7% -$2.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$29M 6.72%
395,920
+54,460
+16% +$4.15M
ULTA icon
6
Ulta Beauty
ULTA
$22B
$26.9M 6.23%
120,062
+56,577
+89% +$12.2M
CERN
7
DELISTED
Cerner Corp
CERN
$26.3M 6.09%
363,566
+124,790
+52% +$8.89M
IPGP icon
8
IPG Photonics
IPGP
$3.61B
$19.4M 4.5%
114,103
-17,350
-13% -$2.86M
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$17.7M 4.09%
+2,101,800
New +$17.9M
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$17.3M 4.02%
173,318
+21,899
+14% +$2.16M
BKNG icon
11
Booking.com
BKNG
$149B
$16.5M 3.83%
241,550
-35,500
-13% -$2.49M
SLV icon
12
iShares Silver Trust
SLV
$28B
$16.4M 3.79%
+755,700
New +$17.2M
EFX icon
13
Equifax
EFX
$20.3B
$14.8M 3.42%
94,022
+81,700
+663% +$13.4M
SBUX icon
14
Starbucks
SBUX
$120B
$14M 3.26%
163,498
-8,375
-5% -$668K
IFF icon
15
International Flavors & Fragrances
IFF
$20.2B
$8.96M 2.08%
73,152
-3,747
-5% -$466K
CLB icon
16
Core Laboratories
CLB
$488M
$8.59M 1.99%
563,024
-28,841
-5% -$605K
EBAY icon
17
eBay
EBAY
$50.6B
$7.95M 1.84%
152,656
-138,388
-48% -$7.62M
ATR icon
18
AptarGroup
ATR
$8.55B
$5.9M 1.37%
52,082
-2,668
-5% -$312K
AAPL icon
19
Apple
AAPL
$4.54T
$2.98M 0.69%
25,703
-56,121
-69% -$6.12M
SPGI icon
20
S&P Global
SPGI
$121B
$2.44M 0.57%
6,780
-347
-5% -$122K
FDS icon
21
Factset
FDS
$9.36B
$2.35M 0.55%
7,033
-360
-5% -$124K
MCO icon
22
Moody's
MCO
$82.8B
$2.24M 0.52%
7,720
-395
-5% -$113K
FAST icon
23
Fastenal
FAST
$54.7B
$2.23M 0.52%
98,716
-5,056
-5% -$116K
ECL icon
24
Ecolab
ECL
$78.1B
$2.14M 0.5%
10,692
-548
-5% -$110K
DIS icon
25
Walt Disney
DIS
$167B
$1.55M 0.36%
12,490
-640
-5% -$80K
1
2

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C Partners Holding's Q3 2020 Portfolio in Review

As of Q3 2020, C Partners Holding held 26 positions worth $431M, up 19% from $364M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

C Partners Holding deployed $40.2M of net new capital in Q3 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Tapestry: 2,184,592 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $21.7M trimmed.

  • C Partners Holding's largest Q3 2020 buy was Tapestry: 2,184,592 shares worth $34.1M.
  • C Partners Holding added most to Equifax in Q3 2020, an estimated $13.4M increase.
  • C Partners Holding's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • C Partners Holding fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $20.3M.
  • C Partners Holding's ten largest holdings make up 75% of its $431M portfolio in Q3 2020.
  • C Partners Holding opened 3 new positions and closed 1 in Q3 2020.
  • C Partners Holding's portfolio value rose 19% quarter-over-quarter to $431M.

Based on C Partners Holding's 13F filing for Q3 2020, filed 16 Nov 2020.