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CPH

C Partners Holding Portfolio holdings

AUM $330M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
-11.92%
3 Year Est. Return
+25.64%
5 Year Est. Return
+17.35%
10 Year Est. Return
+215.1%
AUM
$413M
AUM Growth
+$3.51M
Cap. Flow
-$21.6M
Cap. Flow %
-5.24%
Top 10 Hldgs %
83.07%
Holding
23
New
1
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$18.6M
2
CTSH icon
Cognizant
CTSH
+$13M
3
MSFT icon
Microsoft
MSFT
+$9.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
5
ICE icon
Intercontinental Exchange
ICE
+$5.88M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$43.9M
2
CLB icon
Core Laboratories
CLB
+$12.5M
3
IPGP icon
IPG Photonics
IPGP
+$11.3M
4
ULTA icon
Ulta Beauty
ULTA
+$10.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.01%
2 Technology 22.54%
3 Consumer Discretionary 16.73%
4 Financials 10%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$54.7M 13.25%
1,025,912
-56,688
-5% -$3.1M
CTSH icon
2
Cognizant
CTSH
$28.2B
$42.4M 10.27%
543,115
+168,803
+45% +$13M
MSFT icon
3
Microsoft
MSFT
$3.67T
$41.4M 10.03%
175,694
+42,985
+32% +$9.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$40.4M 9.77%
391,540
+66,800
+21% +$6.59M
EFX icon
5
Equifax
EFX
$19.4B
$36.5M 8.83%
201,455
+105,438
+110% +$18.6M
ICE icon
6
Intercontinental Exchange
ICE
$86.8B
$31M 7.51%
277,679
+51,865
+23% +$5.88M
EBAY icon
7
eBay
EBAY
$48.2B
$26.8M 6.5%
438,235
-38,257
-8% -$2.22M
CERN
8
DELISTED
Cerner Corp
CERN
$24.4M 5.9%
339,072
– –
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$23.4M 5.66%
2,101,800
– –
TPR icon
10
Tapestry
TPR
$23.9B
$22.1M 5.35%
536,730
-1,140,596
-68% -$43.9M
SLV icon
11
iShares Silver Trust
SLV
$31.4B
$17.2M 4.15%
755,700
– –
SPGI icon
12
S&P Global
SPGI
$121B
$8.31M 2.01%
23,559
+17,285
+276% +$5.75M
SBUX icon
13
Starbucks
SBUX
$111B
$7.78M 1.88%
71,174
– –
BKNG icon
14
Booking.com
BKNG
$130B
$7.44M 1.8%
79,800
– –
ATR icon
15
AptarGroup
ATR
$7.99B
$6.83M 1.65%
48,191
– –
IPGP icon
16
IPG Photonics
IPGP
$3.31B
$6.35M 1.54%
30,114
-49,627
-62% -$11.3M
ULTA icon
17
Ulta Beauty
ULTA
$22.9B
$4.94M 1.2%
15,985
-35,098
-69% -$10.9M
TUR icon
18
iShares MSCI Turkey ETF
TUR
$204M
$3.94M 0.95%
+165,600
New +$4.55M
AAPL icon
19
Apple
AAPL
$4.85T
$2.9M 0.7%
23,783
– –
FAST icon
20
Fastenal
FAST
$57B
$2.3M 0.56%
91,342
– –
FDS icon
21
Factset
FDS
$9.76B
$2.01M 0.49%
6,508
– –
CLB icon
22
Core Laboratories
CLB
$547M
– –
-471,952
Closed -$12.5M
DIS icon
23
Walt Disney
DIS
$186B
– –
-11,557
Closed -$2.09M

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BBWA
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HKIM
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MIM
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C Partners Holding's Q1 2021 Portfolio in Review

As of Q1 2021, C Partners Holding held 23 positions worth $413M, up 0.86% from $410M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

C Partners Holding withdrew a net $21.6M in Q1 2021, closing 2 positions and reducing 5 holdings. Its most notable exit was Core Laboratories, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, C Partners Holding opened a new position in iShares MSCI Turkey ETF worth $3.94M.

  • C Partners Holding's largest Q1 2021 buy was iShares MSCI Turkey ETF: 165,600 shares worth $3.94M.
  • C Partners Holding added most to Equifax in Q1 2021, an estimated $18.6M increase.
  • C Partners Holding's biggest Q1 2021 reduction was Tapestry, cutting an estimated $43.9M.
  • C Partners Holding fully exited Core Laboratories in Q1 2021, selling an estimated $12.5M.
  • C Partners Holding's ten largest holdings make up 83% of its $413M portfolio in Q1 2021.
  • C Partners Holding opened 1 new position and closed 2 in Q1 2021.
  • C Partners Holding's portfolio value rose 0.86% quarter-over-quarter to $413M.

Based on C Partners Holding's 13F filing for Q1 2021, filed 17 May 2021.