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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
+28.35%
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
$410M
AUM Growth
-$21.8M
Cap. Flow
-$115M
Cap. Flow %
-28.08%
Top 10 Hldgs %
76.42%
Holding
25
New
–
Increased
3
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$16.5M
2
ICE icon
Intercontinental Exchange
ICE
+$5.45M
3
EFX icon
Equifax
EFX
+$335K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.6M
2
ULTA icon
Ulta Beauty
ULTA
+$17.5M
3
TPR icon
Tapestry
TPR
+$12.8M
4
BKNG icon
Booking.com
BKNG
+$12.5M
5
CTSH icon
Cognizant
CTSH
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Technology 19.82%
3 Communication Services 7.46%
4 Financials 7.39%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55.9M 13.66%
1,082,600
-845,000
-44% -$40.6M
TPR icon
2
Tapestry
TPR
$30.8B
$52.1M 12.73%
1,677,326
-507,266
-23% -$12.8M
CTSH icon
3
Cognizant
CTSH
$24.9B
$30.7M 7.49%
374,312
-152,122
-29% -$11.6M
MSFT icon
4
Microsoft
MSFT
$3.45T
$29.5M 7.21%
132,709
-10,714
-7% -$2.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$28.5M 6.95%
324,740
-71,180
-18% -$5.99M
CERN
6
DELISTED
Cerner Corp
CERN
$26.6M 6.5%
339,072
-24,494
-7% -$1.82M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$26M 6.36%
225,814
+52,496
+30% +$5.45M
EBAY icon
8
eBay
EBAY
$50.6B
$23.9M 5.85%
476,492
+323,836
+212% +$16.5M
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$21.2M 5.17%
2,101,800
– –
SLV icon
10
iShares Silver Trust
SLV
$28B
$18.6M 4.53%
755,700
– –
EFX icon
11
Equifax
EFX
$20.3B
$18.5M 4.52%
96,017
+1,995
+2% +$335K
IPGP icon
12
IPG Photonics
IPGP
$3.61B
$17.8M 4.36%
79,741
-34,362
-30% -$6.88M
ULTA icon
13
Ulta Beauty
ULTA
$22B
$14.7M 3.58%
51,083
-68,979
-57% -$17.5M
CLB icon
14
Core Laboratories
CLB
$488M
$12.5M 3.05%
471,952
-91,072
-16% -$1.86M
SBUX icon
15
Starbucks
SBUX
$120B
$7.61M 1.86%
71,174
-92,324
-56% -$8.82M
BKNG icon
16
Booking.com
BKNG
$149B
$7.11M 1.74%
79,800
-161,750
-67% -$12.5M
ATR icon
17
AptarGroup
ATR
$8.55B
$6.6M 1.61%
48,191
-3,891
-7% -$483K
AAPL icon
18
Apple
AAPL
$4.54T
$3.16M 0.77%
23,783
-1,920
-7% -$231K
FAST icon
19
Fastenal
FAST
$54.7B
$2.23M 0.54%
91,342
-7,374
-7% -$174K
FDS icon
20
Factset
FDS
$9.36B
$2.16M 0.53%
6,508
-525
-7% -$174K
DIS icon
21
Walt Disney
DIS
$167B
$2.09M 0.51%
11,557
-933
-7% -$134K
SPGI icon
22
S&P Global
SPGI
$121B
$2.06M 0.5%
6,274
-506
-7% -$171K
ECL icon
23
Ecolab
ECL
$78.1B
– –
-10,692
Closed -$2.14M
IFF icon
24
International Flavors & Fragrances
IFF
$20.2B
– –
-73,152
Closed -$8.96M
MCO icon
25
Moody's
MCO
$82.8B
– –
-7,720
Closed -$2.24M

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C Partners Holding's Q4 2020 Portfolio in Review

As of Q4 2020, C Partners Holding held 25 positions worth $410M, down 5.1% from $431M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C Partners Holding withdrew a net $115M in Q4 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, C Partners Holding added an estimated $16.5M to eBay.

  • C Partners Holding added most to eBay in Q4 2020, an estimated $16.5M increase.
  • C Partners Holding's biggest Q4 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $40.6M.
  • C Partners Holding fully exited International Flavors & Fragrances in Q4 2020, selling an estimated $8.96M.
  • C Partners Holding's ten largest holdings make up 76% of its $410M portfolio in Q4 2020.
  • C Partners Holding opened 0 new positions and closed 3 in Q4 2020.
  • C Partners Holding's portfolio value fell 5.1% quarter-over-quarter to $410M.

Based on C Partners Holding's 13F filing for Q4 2020, filed 16 Feb 2021.