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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
+6.94%
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
$476M
AUM Growth
+$62.7M
(+15%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
21
New
–
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Turkey ETF
TUR
|
+$22.1M |
| 2 |
Tapestry
TPR
|
+$21.2M |
| 3 |
eBay
EBAY
|
+$14.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$13.8M |
| 5 |
IPG Photonics
IPGP
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$24.4M |
| 2 |
Equifax
EFX
|
+$20.9M |
| 3 |
Starbucks
SBUX
|
+$7.78M |
| 4 |
Fastenal
FAST
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.14% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 21.77% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $56.6M | 11.89% |
1,025,912
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.19T
| $47.8M | 10.05% |
391,540
| – | – |
|
3
Microsoft
MSFT
$3.64T
| $47.6M | 10% |
175,694
| – | – |
|
|
4
Intercontinental Exchange
ICE
$86.5B
| $47.2M | 9.92% |
397,836
+120,157
| +43% | +$13.8M |
|
|
5
eBay
EBAY
$48.6B
| $47.1M | 9.9% |
671,064
+232,829
| +53% | +$14.6M |
|
|
6
Tapestry
TPR
$23.5B
| $44M | 9.24% |
1,011,518
+474,788
| +88% | +$21.2M |
|
7
Cognizant
CTSH
$27.9B
| $43.3M | 9.1% |
625,025
+81,910
| +15% | +$6.1M |
|
|
8
Equifax
EFX
$19.2B
| $25.8M | 5.43% |
107,814
-93,641
| -46% | -$20.9M |
|
|
9
iShares MSCI Turkey ETF
TUR
$203M
| $23.7M | 4.98% |
1,124,753
+959,153
| +579% | +$22.1M |
|
|
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| $21.1M | 4.43% |
2,101,800
| – | – |
|
|
11
IPG Photonics
IPGP
$3.27B
| $19M | 3.99% |
90,040
+59,926
| +199% | +$12.6M |
|
12
iShares Silver Trust
SLV
$30.7B
| $18.3M | 3.85% |
755,700
| – | – |
|
13
S&P Global
SPGI
$120B
| $9.67M | 2.03% |
23,559
| – | – |
|
14
Booking.com
BKNG
$129B
| $6.98M | 1.47% |
79,800
| – | – |
|
15
AptarGroup
ATR
$7.93B
| $6.79M | 1.43% |
48,191
| – | – |
|
16
Ulta Beauty
ULTA
$22.7B
| $5.53M | 1.16% |
15,985
| – | – |
|
17
Apple
AAPL
$4.85T
| $3.26M | 0.68% |
23,783
| – | – |
|
18
Factset
FDS
$9.83B
| $2.18M | 0.46% |
6,508
| – | – |
|
|
19
Fastenal
FAST
$56.3B
| – | – |
-91,342
| Closed | -$2.3M |
|
|
20
Starbucks
SBUX
$111B
| – | – |
-71,174
| Closed | -$7.78M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| – | – |
-339,072
| Closed | -$24.4M |
|
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C Partners Holding's Q2 2021 Portfolio in Review
As of Q2 2021, C Partners Holding held 21 positions worth $476M, up 15% from $413M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
C Partners Holding deployed $35.1M of net new capital in Q2 2021, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Equifax, an estimated $20.9M trimmed.
- C Partners Holding added most to iShares MSCI Turkey ETF in Q2 2021, an estimated $22.1M increase.
- C Partners Holding's biggest Q2 2021 reduction was Equifax, cutting an estimated $20.9M.
- C Partners Holding fully exited Cerner Corp in Q2 2021, selling an estimated $24.4M.
- C Partners Holding's ten largest holdings make up 85% of its $476M portfolio in Q2 2021.
- C Partners Holding opened 0 new positions and closed 3 in Q2 2021.
- C Partners Holding's portfolio value rose 15% quarter-over-quarter to $476M.
Based on C Partners Holding's 13F filing for Q2 2021, filed 16 Aug 2021.