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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-4.76%
3 Year Est. Return
+31.57%
5 Year Est. Return
+26.92%
10 Year Est. Return
+222.73%
AUM
$545M
AUM Growth
+$53.4M
Cap. Flow
+$19.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
81.52%
Holding
21
New
3
Increased
2
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$40.4M
2
GPN icon
Global Payments
GPN
+$27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
4
CLB icon
Core Laboratories
CLB
+$8.14M
5
FISV
Fiserv Inc
FISV
+$2.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36M
2
IPGP icon
IPG Photonics
IPGP
+$17M
3
ULTA icon
Ulta Beauty
ULTA
+$5.63M
4
ICE icon
Intercontinental Exchange
ICE
+$5.54M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 13.04%
3 Financials 10.6%
4 Communication Services 9.71%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$74.9M 13.75%
1,533,112
+507,200
+49% +$25.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$52.9M 9.71%
364,940
-17,240
-5% -$2.48M
CTSH icon
3
Cognizant
CTSH
$24.9B
$52.4M 9.63%
591,107
-27,918
-5% -$2.25M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$47.4M 8.7%
346,479
-41,849
-11% -$5.54M
FISV
5
Fiserv Inc
FISV
$28.8B
$43.7M 8.02%
420,760
+21,811
+5% +$2.26M
TPR icon
6
Tapestry
TPR
$30.8B
$41.1M 7.55%
1,012,741
-89,608
-8% -$3.68M
XRAY icon
7
Dentsply Sirona
XRAY
$2.68B
$41M 7.52%
+734,266
New +$40.4M
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$32.4M 5.95%
3,601,800
– –
SLV icon
9
iShares Silver Trust
SLV
$28B
$31.8M 5.83%
1,476,700
– –
GPN icon
10
Global Payments
GPN
$23B
$26.5M 4.86%
+195,837
New +$27M
EBAY icon
11
eBay
EBAY
$50.6B
$22.7M 4.18%
341,995
-16,152
-5% -$1.15M
MSFT icon
12
Microsoft
MSFT
$3.45T
$20.3M 3.73%
60,466
-111,029
-65% -$36M
EFX icon
13
Equifax
EFX
$20.3B
$18.9M 3.48%
64,693
-3,055
-5% -$850K
SPGI icon
14
S&P Global
SPGI
$121B
$10.4M 1.9%
21,959
-1,037
-5% -$474K
IPGP icon
15
IPG Photonics
IPGP
$3.61B
$8.63M 1.59%
50,156
-102,630
-67% -$17M
BKNG icon
16
Booking.com
BKNG
$149B
$7.14M 1.31%
74,375
-3,525
-5% -$334K
CLB icon
17
Core Laboratories
CLB
$488M
$6.97M 1.28%
+312,267
New +$8.14M
ATR icon
18
AptarGroup
ATR
$8.55B
$5.5M 1.01%
44,918
-2,121
-5% -$264K
FDS icon
19
Factset
FDS
$9.36B
– –
-6,352
Closed -$2.51M
TUR icon
20
iShares MSCI Turkey ETF
TUR
$200M
– –
-255,933
Closed -$5.44M
ULTA icon
21
Ulta Beauty
ULTA
$22B
– –
-15,603
Closed -$5.63M

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C Partners Holding's Q4 2021 Portfolio in Review

As of Q4 2021, C Partners Holding held 21 positions worth $545M, up 11% from $491M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

C Partners Holding deployed $19.7M of net new capital in Q4 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Dentsply Sirona: 734,266 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $36M trimmed.

  • C Partners Holding's largest Q4 2021 buy was Dentsply Sirona: 734,266 shares worth $41M.
  • C Partners Holding added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $25.5M increase.
  • C Partners Holding's biggest Q4 2021 reduction was Microsoft, cutting an estimated $36M.
  • C Partners Holding fully exited Ulta Beauty in Q4 2021, selling an estimated $5.63M.
  • C Partners Holding's ten largest holdings make up 82% of its $545M portfolio in Q4 2021.
  • C Partners Holding opened 3 new positions and closed 3 in Q4 2021.
  • C Partners Holding's portfolio value rose 11% quarter-over-quarter to $545M.

Based on C Partners Holding's 13F filing for Q4 2021, filed 14 Feb 2022.