CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-3.41%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$579M
AUM Growth
+$579M
(+6.4%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
18
New
–
Increased
13
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.8M |
| 2 |
Global Payments
GPN
|
$13.7M |
| 3 |
Core Laboratories
CLB
|
$13.3M |
| 4 |
IPG Photonics
IPGP
|
$9.18M |
| 5 |
Cognizant
CTSH
|
$5.08M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$7.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
Dentsply Sirona
XRAY
|
$3.71M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Industrials | 9.89% |
| 4 | Financials | 9.05% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85M | 14.67% |
1,881,982
+348,870
| +23% | +$15.8M |
|
|
2
Cognizant
CTSH
$35.3B
| $58.1M | 10.03% |
647,762
+56,655
| +10% | +$5.08M |
|
3
Fiserv
FI
$75.1B
| $46.8M | 8.07% |
461,088
+40,328
| +10% | +$4.09M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.9M | 7.93% |
16,518
-1,729
| -9% | -$4.81M |
|
5
Tapestry
TPR
$21.2B
| $41.2M | 7.12% |
1,109,808
+97,067
| +10% | +$3.61M |
|
|
6
Global Payments
GPN
$21.5B
| $40.5M | 6.99% |
295,933
+100,096
| +51% | +$13.7M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $38.4M | 6.63% |
290,808
-55,671
| -16% | -$7.36M |
|
8
iShares Silver Trust
SLV
$19.6B
| $33.8M | 5.83% |
1,476,700
| – | – |
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $33.1M | 5.71% |
360,180
| – | – |
|
|
10
Dentsply Sirona
XRAY
$2.85B
| $32.4M | 5.6% |
658,913
-75,353
| -10% | -$3.71M |
|
|
11
Core Laboratories
CLB
$540M
| $23.2M | 4% |
733,357
+421,090
| +135% | +$13.3M |
|
12
eBay
EBAY
$41.4B
| $21.5M | 3.71% |
374,774
+32,779
| +10% | +$1.88M |
|
13
Microsoft
MSFT
$3.77T
| $20.4M | 3.53% |
66,261
+5,795
| +10% | +$1.79M |
|
14
Equifax
EFX
$30.3B
| $16.8M | 2.9% |
70,894
+6,201
| +10% | +$1.47M |
|
|
15
IPG Photonics
IPGP
$3.45B
| $14.7M | 2.54% |
133,820
+83,664
| +167% | +$9.18M |
|
16
S&P Global
SPGI
$167B
| $14M | 2.42% |
34,178
+12,219
| +56% | +$5.01M |
|
17
Booking.com
BKNG
$181B
| $7.66M | 1.32% |
3,260
+285
| +10% | +$669K |
|
18
AptarGroup
ATR
$9.18B
| $5.78M | 1% |
49,223
+4,305
| +10% | +$506K |
|