CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+28.35%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$410M
AUM Growth
+$410M
(-5.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
25
New
–
Increased
3
Reduced
17
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$16.3M |
| 2 |
Intercontinental Exchange
ICE
|
$6.05M |
| 3 |
Equifax
EFX
|
$385K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$43.7M |
| 2 |
Ulta Beauty
ULTA
|
$19.8M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Booking.com
BKNG
|
$14.4M |
| 5 |
Cognizant
CTSH
|
$12.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.9M | 13.66% |
1,082,600
-845,000
| -44% | -$43.7M |
|
|
2
Tapestry
TPR
$21.2B
| $52.1M | 12.73% |
1,677,326
-507,266
| -23% | -$15.8M |
|
|
3
Cognizant
CTSH
$35.3B
| $30.7M | 7.49% |
374,312
-152,122
| -29% | -$12.5M |
|
4
Microsoft
MSFT
$3.77T
| $29.5M | 7.21% |
132,709
-10,714
| -7% | -$2.38M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 6.95% |
16,237
-3,559
| -18% | -$6.24M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $26.6M | 6.5% |
339,072
-24,494
| -7% | -$1.92M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $26M | 6.36% |
225,814
+52,496
| +30% | +$6.05M |
|
|
8
eBay
EBAY
$41.4B
| $23.9M | 5.85% |
476,492
+323,836
| +212% | +$16.3M |
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $21.2M | 5.17% |
210,180
| – | – |
|
10
iShares Silver Trust
SLV
$19.6B
| $18.6M | 4.53% |
755,700
| – | – |
|
|
11
Equifax
EFX
$30.3B
| $18.5M | 4.52% |
96,017
+1,995
| +2% | +$385K |
|
12
IPG Photonics
IPGP
$3.45B
| $17.8M | 4.36% |
79,741
-34,362
| -30% | -$7.69M |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $14.7M | 3.58% |
51,083
-68,979
| -57% | -$19.8M |
|
14
Core Laboratories
CLB
$540M
| $12.5M | 3.05% |
471,952
-91,072
| -16% | -$2.41M |
|
15
Starbucks
SBUX
$100B
| $7.61M | 1.86% |
71,174
-92,324
| -56% | -$9.88M |
|
|
16
Booking.com
BKNG
$181B
| $7.11M | 1.74% |
3,192
-6,470
| -67% | -$14.4M |
|
17
AptarGroup
ATR
$9.18B
| $6.6M | 1.61% |
48,191
-3,891
| -7% | -$533K |
|
18
Apple
AAPL
$3.45T
| $3.16M | 0.77% |
23,783
-1,920
| -7% | -$255K |
|
19
Fastenal
FAST
$57B
| $2.23M | 0.54% |
45,671
-3,687
| -7% | -$180K |
|
20
Factset
FDS
$14.1B
| $2.16M | 0.53% |
6,508
-525
| -7% | -$175K |
|
21
Walt Disney
DIS
$213B
| $2.09M | 0.51% |
11,557
-933
| -7% | -$169K |
|
22
S&P Global
SPGI
$167B
| $2.06M | 0.5% |
6,274
-506
| -7% | -$166K |
|
23
Ecolab
ECL
$78.6B
| – | – |
-10,692
| Closed | -$2.14M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-73,152
| Closed | -$8.96M |
|
25
Moody's
MCO
$91.4B
| – | – |
-7,720
| Closed | -$2.24M |
|