CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.59%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$413M
AUM Growth
+$413M
(+0.86%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
23
New
1
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$19.1M |
| 2 |
Cognizant
CTSH
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.89M |
| 5 |
S&P Global
SPGI
|
$6.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$47M |
| 2 |
Core Laboratories
CLB
|
$12.5M |
| 3 |
Ulta Beauty
ULTA
|
$10.9M |
| 4 |
IPG Photonics
IPGP
|
$10.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.02M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.7M | 13.25% |
1,025,912
-56,688
| -5% | -$3.02M |
|
|
2
Cognizant
CTSH
$35.3B
| $42.4M | 10.27% |
543,115
+168,803
| +45% | +$13.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $41.4M | 10.03% |
175,694
+42,985
| +32% | +$10.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 9.77% |
19,577
+3,340
| +21% | +$6.89M |
|
|
5
Equifax
EFX
$30.3B
| $36.5M | 8.83% |
201,455
+105,438
| +110% | +$19.1M |
|
6
Intercontinental Exchange
ICE
$101B
| $31M | 7.51% |
277,679
+51,865
| +23% | +$5.79M |
|
7
eBay
EBAY
$41.4B
| $26.8M | 6.5% |
438,235
-38,257
| -8% | -$2.34M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $24.4M | 5.9% |
339,072
| – | – |
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $23.4M | 5.66% |
210,180
| – | – |
|
|
10
Tapestry
TPR
$21.2B
| $22.1M | 5.35% |
536,730
-1,140,596
| -68% | -$47M |
|
11
iShares Silver Trust
SLV
$19.6B
| $17.2M | 4.15% |
755,700
| – | – |
|
|
12
S&P Global
SPGI
$167B
| $8.31M | 2.01% |
23,559
+17,285
| +276% | +$6.1M |
|
13
Starbucks
SBUX
$100B
| $7.78M | 1.88% |
71,174
| – | – |
|
14
Booking.com
BKNG
$181B
| $7.44M | 1.8% |
3,192
| – | – |
|
15
AptarGroup
ATR
$9.18B
| $6.83M | 1.65% |
48,191
| – | – |
|
|
16
IPG Photonics
IPGP
$3.45B
| $6.35M | 1.54% |
30,114
-49,627
| -62% | -$10.5M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $4.94M | 1.2% |
15,985
-35,098
| -69% | -$10.9M |
|
18
iShares MSCI Turkey ETF
TUR
$175M
| $3.94M | 0.95% |
+165,600
| New | +$3.94M |
|
19
Apple
AAPL
$3.45T
| $2.91M | 0.7% |
23,783
| – | – |
|
20
Fastenal
FAST
$57B
| $2.3M | 0.56% |
45,671
| – | – |
|
21
Factset
FDS
$14.1B
| $2.01M | 0.49% |
6,508
| – | – |
|
|
22
Core Laboratories
CLB
$540M
| – | – |
-471,952
| Closed | -$12.5M |
|
23
Walt Disney
DIS
$213B
| – | – |
-11,557
| Closed | -$2.09M |
|