CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+9.08%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$431M
AUM Growth
+$431M
(+19%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
26
New
3
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Tapestry
TPR
|
$34.1M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$17.7M |
| 3 |
iShares Silver Trust
SLV
|
$16.4M |
| 4 |
Equifax
EFX
|
$12.8M |
| 5 |
Ulta Beauty
ULTA
|
$12.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 3 |
eBay
EBAY
|
$7.21M |
| 4 |
IPG Photonics
IPGP
|
$2.95M |
| 5 |
Booking.com
BKNG
|
$2.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85M | 19.7% |
1,927,600
-493,500
| -20% | -$21.8M |
|
2
Cognizant
CTSH
$35.3B
| $36.5M | 8.47% |
526,434
-26,966
| -5% | -$1.87M |
|
|
3
Tapestry
TPR
$21.2B
| $34.1M | 7.91% |
+2,184,592
| New | +$34.1M |
|
4
Microsoft
MSFT
$3.77T
| $30.2M | 6.99% |
143,423
-10,699
| -7% | -$2.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 6.72% |
19,796
+2,723
| +16% | +$3.99M |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $26.9M | 6.23% |
120,062
+56,577
| +89% | +$12.7M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $26.3M | 6.09% |
363,566
+124,790
| +52% | +$9.02M |
|
|
8
IPG Photonics
IPGP
$3.45B
| $19.4M | 4.5% |
114,103
-17,350
| -13% | -$2.95M |
|
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $17.7M | 4.09% |
+210,180
| New | +$17.7M |
|
10
Intercontinental Exchange
ICE
$101B
| $17.3M | 4.02% |
173,318
+21,899
| +14% | +$2.19M |
|
|
11
Booking.com
BKNG
$181B
| $16.5M | 3.83% |
9,662
-1,420
| -13% | -$2.43M |
|
|
12
iShares Silver Trust
SLV
$19.6B
| $16.4M | 3.79% |
+755,700
| New | +$16.4M |
|
|
13
Equifax
EFX
$30.3B
| $14.8M | 3.42% |
94,022
+81,700
| +663% | +$12.8M |
|
14
Starbucks
SBUX
$100B
| $14M | 3.26% |
163,498
-8,375
| -5% | -$720K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $8.96M | 2.08% |
73,152
-3,747
| -5% | -$459K |
|
16
Core Laboratories
CLB
$540M
| $8.59M | 1.99% |
563,024
-28,841
| -5% | -$440K |
|
|
17
eBay
EBAY
$41.4B
| $7.95M | 1.84% |
152,656
-138,388
| -48% | -$7.21M |
|
18
AptarGroup
ATR
$9.18B
| $5.9M | 1.37% |
52,082
-2,668
| -5% | -$302K |
|
19
Apple
AAPL
$3.45T
| $2.98M | 0.69% |
25,703
+5,247
| +26% | +$608K |
|
20
S&P Global
SPGI
$167B
| $2.45M | 0.57% |
6,780
-347
| -5% | -$125K |
|
21
Factset
FDS
$14.1B
| $2.36M | 0.55% |
7,033
-360
| -5% | -$121K |
|
22
Moody's
MCO
$91.4B
| $2.24M | 0.52% |
7,720
-395
| -5% | -$115K |
|
23
Fastenal
FAST
$57B
| $2.23M | 0.52% |
49,358
-2,528
| -5% | -$114K |
|
24
Ecolab
ECL
$78.6B
| $2.14M | 0.5% |
10,692
-548
| -5% | -$110K |
|
25
Walt Disney
DIS
$213B
| $1.55M | 0.36% |
12,490
-640
| -5% | -$79.4K |
|