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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
-3.41%
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
$579M
AUM Growth
+$34.6M
(+6.4%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
18
New
–
Increased
13
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
Global Payments
GPN
|
+$14M |
| 3 |
Core Laboratories
CLB
|
+$11.8M |
| 4 |
IPG Photonics
IPGP
|
+$11.5M |
| 5 |
Cognizant
CTSH
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.7M |
| 3 |
Dentsply Sirona
XRAY
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $85M | 14.67% |
1,881,982
+348,870
| +23% | +$16.5M |
|
|
2
Cognizant
CTSH
$24.9B
| $58.1M | 10.03% |
647,762
+56,655
| +10% | +$4.98M |
|
|
FISV
3
Fiserv Inc
FISV
$28.8B
| $46.8M | 8.07% |
461,088
+40,328
| +10% | +$4.08M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $45.9M | 7.93% |
330,360
-34,580
| -9% | -$4.7M |
|
5
Tapestry
TPR
$30.8B
| $41.2M | 7.12% |
1,109,808
+97,067
| +10% | +$3.72M |
|
|
6
Global Payments
GPN
$23B
| $40.5M | 6.99% |
295,933
+100,096
| +51% | +$14M |
|
|
7
Intercontinental Exchange
ICE
$85.6B
| $38.4M | 6.63% |
290,808
-55,671
| -16% | -$7.19M |
|
8
iShares Silver Trust
SLV
$28B
| $33.8M | 5.83% |
1,476,700
| – | – |
|
|
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $33M | 5.71% |
3,601,800
| – | – |
|
|
10
Dentsply Sirona
XRAY
$2.68B
| $32.4M | 5.6% |
658,913
-75,353
| -10% | -$3.98M |
|
|
11
Core Laboratories
CLB
$488M
| $23.2M | 4% |
733,357
+421,090
| +135% | +$11.8M |
|
12
eBay
EBAY
$50.6B
| $21.5M | 3.71% |
374,774
+32,779
| +10% | +$1.91M |
|
13
Microsoft
MSFT
$3.45T
| $20.4M | 3.53% |
66,261
+5,795
| +10% | +$1.74M |
|
14
Equifax
EFX
$20.3B
| $16.8M | 2.9% |
70,894
+6,201
| +10% | +$1.46M |
|
|
15
IPG Photonics
IPGP
$3.61B
| $14.7M | 2.54% |
133,820
+83,664
| +167% | +$11.5M |
|
16
S&P Global
SPGI
$121B
| $14M | 2.42% |
34,178
+12,219
| +56% | +$4.98M |
|
17
Booking.com
BKNG
$149B
| $7.66M | 1.32% |
81,500
+7,125
| +10% | +$666K |
|
18
AptarGroup
ATR
$8.55B
| $5.78M | 1% |
49,223
+4,305
| +10% | +$506K |
|
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C Partners Holding's Q1 2022 Portfolio in Review
As of Q1 2022, C Partners Holding held 18 positions worth $579M, up 6.4% from $545M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
C Partners Holding deployed $61.9M of net new capital in Q1 2022, adding to 13 existing holdings.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $7.19M trimmed.
- C Partners Holding added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $16.5M increase.
- C Partners Holding's biggest Q1 2022 reduction was Intercontinental Exchange, cutting an estimated $7.19M.
- C Partners Holding's ten largest holdings make up 79% of its $579M portfolio in Q1 2022.
- C Partners Holding opened 0 new positions and closed 0 in Q1 2022.
- C Partners Holding's portfolio value rose 6.4% quarter-over-quarter to $579M.
Based on C Partners Holding's 13F filing for Q1 2022, filed 16 May 2022.