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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
-2.75%
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
$491M
AUM Growth
+$15.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
84.18%
Holding
19
New
1
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$44.6M
2
SLV icon
iShares Silver Trust
SLV
+$16.2M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$14.3M
4
IPGP icon
IPG Photonics
IPGP
+$11.5M
5
TPR icon
Tapestry
TPR
+$3.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.4M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$19.3M
3
EFX icon
Equifax
EFX
+$10.4M
4
AAPL icon
Apple
AAPL
+$3.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Miscellaneous 24.41%
3 Consumer Discretionary 16.04%
4 Financials 11.58%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$51.7M 10.52%
1,025,912
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$51.1M 10.4%
382,180
-9,360
-2% -$1.27M
MSFT icon
3
Microsoft
MSFT
$3.67T
$48.3M 9.84%
171,495
-4,199
-2% -$1.22M
CTSH icon
4
Cognizant
CTSH
$28.2B
$45.9M 9.35%
619,025
-6,000
-1% -$443K
ICE icon
5
Intercontinental Exchange
ICE
$86.9B
$44.6M 9.08%
388,328
-9,508
-2% -$1.13M
FISV
6
Fiserv Inc
FISV
$26.6B
$43.3M 8.81%
+398,949
New +$44.6M
TPR icon
7
Tapestry
TPR
$23.9B
$40.8M 8.31%
1,102,349
+90,831
+9% +$3.74M
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$32.5M 6.61%
3,601,800
+1,500,000
+71% +$14.3M
SLV icon
9
iShares Silver Trust
SLV
$31.4B
$30.3M 6.17%
1,476,700
+721,000
+95% +$16.2M
EBAY icon
10
eBay
EBAY
$48.2B
$25M 5.08%
358,147
-312,917
-47% -$22.4M
IPGP icon
11
IPG Photonics
IPGP
$3.31B
$24.2M 4.93%
152,786
+62,746
+70% +$11.5M
EFX icon
12
Equifax
EFX
$19.5B
$17.2M 3.5%
67,748
-40,066
-37% -$10.4M
SPGI icon
13
S&P Global
SPGI
$121B
$9.77M 1.99%
22,996
-563
-2% -$244K
BKNG icon
14
Booking.com
BKNG
$130B
$7.4M 1.51%
77,900
-1,900
-2% -$170K
ULTA icon
15
Ulta Beauty
ULTA
$22.9B
$5.63M 1.15%
15,603
-382
-2% -$138K
ATR icon
16
AptarGroup
ATR
$7.99B
$5.61M 1.14%
47,039
-1,152
-2% -$152K
TUR icon
17
iShares MSCI Turkey ETF
TUR
$204M
$5.44M 1.11%
255,933
-868,820
-77% -$19.3M
FDS icon
18
Factset
FDS
$9.77B
$2.51M 0.51%
6,352
-156
-2% -$56.7K
AAPL icon
19
Apple
AAPL
$4.85T
– –
-23,783
Closed -$3.26M

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C Partners Holding's Q3 2021 Portfolio in Review

As of Q3 2021, C Partners Holding held 19 positions worth $491M, up 3.2% from $476M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

C Partners Holding deployed $30.1M of net new capital in Q3 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Fiserv Inc: 398,949 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was eBay, an estimated $22.4M trimmed.

  • C Partners Holding's largest Q3 2021 buy was Fiserv Inc: 398,949 shares worth $43.3M.
  • C Partners Holding added most to iShares Silver Trust in Q3 2021, an estimated $16.2M increase.
  • C Partners Holding's biggest Q3 2021 reduction was eBay, cutting an estimated $22.4M.
  • C Partners Holding fully exited Apple in Q3 2021, selling an estimated $3.26M.
  • C Partners Holding's ten largest holdings make up 84% of its $491M portfolio in Q3 2021.
  • C Partners Holding opened 1 new position and closed 1 in Q3 2021.
  • C Partners Holding's portfolio value rose 3.2% quarter-over-quarter to $491M.

Based on C Partners Holding's 13F filing for Q3 2021, filed 15 Nov 2021.