CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+4.81%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$545M
AUM Growth
+$545M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
21
New
3
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$41M |
| 2 |
Global Payments
GPN
|
$26.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.8M |
| 4 |
Core Laboratories
CLB
|
$6.97M |
| 5 |
Fiserv
FI
|
$2.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.3M |
| 2 |
IPG Photonics
IPGP
|
$17.7M |
| 3 |
Intercontinental Exchange
ICE
|
$5.72M |
| 4 |
Ulta Beauty
ULTA
|
$5.63M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$5.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.9M | 13.75% |
1,533,112
+507,200
| +49% | +$24.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 9.71% |
18,247
-862
| -5% | -$2.5M |
|
3
Cognizant
CTSH
$35.3B
| $52.4M | 9.63% |
591,107
-27,918
| -5% | -$2.48M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $47.4M | 8.7% |
346,479
-41,849
| -11% | -$5.72M |
|
|
5
Fiserv
FI
$75.1B
| $43.7M | 8.02% |
420,760
+21,811
| +5% | +$2.26M |
|
6
Tapestry
TPR
$21.2B
| $41.1M | 7.55% |
1,012,741
-89,608
| -8% | -$3.64M |
|
|
7
Dentsply Sirona
XRAY
$2.85B
| $41M | 7.52% |
+734,266
| New | +$41M |
|
8
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $32.4M | 5.95% |
360,180
| – | – |
|
9
iShares Silver Trust
SLV
$19.6B
| $31.8M | 5.83% |
1,476,700
| – | – |
|
|
10
Global Payments
GPN
$21.5B
| $26.5M | 4.86% |
+195,837
| New | +$26.5M |
|
11
eBay
EBAY
$41.4B
| $22.7M | 4.18% |
341,995
-16,152
| -5% | -$1.07M |
|
|
12
Microsoft
MSFT
$3.77T
| $20.3M | 3.73% |
60,466
-111,029
| -65% | -$37.3M |
|
13
Equifax
EFX
$30.3B
| $18.9M | 3.48% |
64,693
-3,055
| -5% | -$894K |
|
14
S&P Global
SPGI
$167B
| $10.4M | 1.9% |
21,959
-1,037
| -5% | -$489K |
|
|
15
IPG Photonics
IPGP
$3.45B
| $8.63M | 1.59% |
50,156
-102,630
| -67% | -$17.7M |
|
16
Booking.com
BKNG
$181B
| $7.14M | 1.31% |
2,975
-141
| -5% | -$338K |
|
|
17
Core Laboratories
CLB
$540M
| $6.97M | 1.28% |
+312,267
| New | +$6.97M |
|
18
AptarGroup
ATR
$9.18B
| $5.5M | 1.01% |
44,918
-2,121
| -5% | -$260K |
|
19
Factset
FDS
$14.1B
| – | – |
-6,352
| Closed | -$2.51M |
|
|
20
iShares MSCI Turkey ETF
TUR
$175M
| – | – |
-255,933
| Closed | -$5.44M |
|
|
21
Ulta Beauty
ULTA
$22.1B
| – | – |
-15,603
| Closed | -$5.63M |
|