CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+6.93%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$476M
AUM Growth
+$476M
(+15%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
21
New
–
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$20.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$20.2M |
| 3 |
eBay
EBAY
|
$16.3M |
| 4 |
Intercontinental Exchange
ICE
|
$14.3M |
| 5 |
IPG Photonics
IPGP
|
$12.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$24.4M |
| 2 |
Equifax
EFX
|
$22.4M |
| 3 |
Starbucks
SBUX
|
$7.78M |
| 4 |
Fastenal
FAST
|
$2.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 21.77% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.6M | 11.89% |
1,025,912
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 10.05% |
19,577
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $47.6M | 10% |
175,694
| – | – |
|
|
4
Intercontinental Exchange
ICE
$101B
| $47.2M | 9.92% |
397,836
+120,157
| +43% | +$14.3M |
|
|
5
eBay
EBAY
$41.4B
| $47.1M | 9.9% |
671,064
+232,829
| +53% | +$16.3M |
|
|
6
Tapestry
TPR
$21.2B
| $44M | 9.24% |
1,011,518
+474,788
| +88% | +$20.6M |
|
7
Cognizant
CTSH
$35.3B
| $43.3M | 9.1% |
625,025
+81,910
| +15% | +$5.67M |
|
|
8
Equifax
EFX
$30.3B
| $25.8M | 5.43% |
107,814
-93,641
| -46% | -$22.4M |
|
|
9
iShares MSCI Turkey ETF
TUR
$175M
| $23.7M | 4.98% |
1,124,753
+959,153
| +579% | +$20.2M |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $21.1M | 4.43% |
210,180
| – | – |
|
|
11
IPG Photonics
IPGP
$3.45B
| $19M | 3.99% |
90,040
+59,926
| +199% | +$12.6M |
|
12
iShares Silver Trust
SLV
$19.6B
| $18.3M | 3.85% |
755,700
| – | – |
|
13
S&P Global
SPGI
$167B
| $9.67M | 2.03% |
23,559
| – | – |
|
14
Booking.com
BKNG
$181B
| $6.98M | 1.47% |
3,192
| – | – |
|
15
AptarGroup
ATR
$9.18B
| $6.79M | 1.43% |
48,191
| – | – |
|
16
Ulta Beauty
ULTA
$22.1B
| $5.53M | 1.16% |
15,985
| – | – |
|
17
Apple
AAPL
$3.45T
| $3.26M | 0.68% |
23,783
| – | – |
|
18
Factset
FDS
$14.1B
| $2.18M | 0.46% |
6,508
| – | – |
|
|
19
Fastenal
FAST
$57B
| – | – |
-45,671
| Closed | -$2.3M |
|
|
20
Starbucks
SBUX
$100B
| – | – |
-71,174
| Closed | -$7.78M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| – | – |
-339,072
| Closed | -$24.4M |
|