CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-2.74%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$491M
AUM Growth
+$491M
(+3.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
19
New
1
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$43.3M |
| 2 |
iShares Silver Trust
SLV
|
$14.8M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$13.5M |
| 4 |
IPG Photonics
IPGP
|
$9.94M |
| 5 |
Tapestry
TPR
|
$3.36M |
Top Sells
| 1 |
eBay
EBAY
|
$21.8M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$18.5M |
| 3 |
Equifax
EFX
|
$10.2M |
| 4 |
Apple
AAPL
|
$3.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.7M | 10.52% |
1,025,912
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 10.4% |
19,109
-468
| -2% | -$1.25M |
|
3
Microsoft
MSFT
$3.77T
| $48.3M | 9.84% |
171,495
-4,199
| -2% | -$1.18M |
|
4
Cognizant
CTSH
$35.3B
| $45.9M | 9.35% |
619,025
-6,000
| -1% | -$445K |
|
5
Intercontinental Exchange
ICE
$101B
| $44.6M | 9.08% |
388,328
-9,508
| -2% | -$1.09M |
|
|
6
Fiserv
FI
$75.1B
| $43.3M | 8.81% |
+398,949
| New | +$43.3M |
|
|
7
Tapestry
TPR
$21.2B
| $40.8M | 8.31% |
1,102,349
+90,831
| +9% | +$3.36M |
|
|
8
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $32.5M | 6.61% |
360,180
+150,000
| +71% | +$13.5M |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $30.3M | 6.17% |
1,476,700
+721,000
| +95% | +$14.8M |
|
|
10
eBay
EBAY
$41.4B
| $25M | 5.08% |
358,147
-312,917
| -47% | -$21.8M |
|
|
11
IPG Photonics
IPGP
$3.45B
| $24.2M | 4.93% |
152,786
+62,746
| +70% | +$9.94M |
|
|
12
Equifax
EFX
$30.3B
| $17.2M | 3.5% |
67,748
-40,066
| -37% | -$10.2M |
|
13
S&P Global
SPGI
$167B
| $9.77M | 1.99% |
22,996
-563
| -2% | -$239K |
|
14
Booking.com
BKNG
$181B
| $7.4M | 1.51% |
3,116
-76
| -2% | -$180K |
|
15
Ulta Beauty
ULTA
$22.1B
| $5.63M | 1.15% |
15,603
-382
| -2% | -$138K |
|
16
AptarGroup
ATR
$9.18B
| $5.61M | 1.14% |
47,039
-1,152
| -2% | -$137K |
|
|
17
iShares MSCI Turkey ETF
TUR
$175M
| $5.44M | 1.11% |
255,933
-868,820
| -77% | -$18.5M |
|
18
Factset
FDS
$14.1B
| $2.51M | 0.51% |
6,352
-156
| -2% | -$61.6K |
|
|
19
Apple
AAPL
$3.45T
| – | – |
-23,783
| Closed | -$3.26M |
|