CPH

C Partners Holding Portfolio holdings

AUM $455M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.7M
3
+$13.3M
4
IPGP icon
IPG Photonics
IPGP
+$9.18M
5
CTSH icon
Cognizant
CTSH
+$5.08M

Top Sells

1
+$7.36M
2
+$4.81M
3
+$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 Change
in Stake 		Capital Flow
1
$85M 14.67%
1,881,982
+348,870
2
$58.1M 10.03%
647,762
+56,655
3
$46.8M 8.07%
461,088
+40,328
4
$45.9M 7.93%
330,360
-34,580
5
$41.2M 7.12%
1,109,808
+97,067
6
$40.5M 6.99%
295,933
+100,096
7
$38.4M 6.63%
290,808
-55,671
8
$33.8M 5.83%
1,476,700
9
$33M 5.71%
360,180
10
$32.4M 5.6%
658,913
-75,353
11
$23.2M 4%
733,357
+421,090
12
$21.5M 3.71%
374,774
+32,779
13
$20.4M 3.53%
66,261
+5,795
14
$16.8M 2.9%
70,894
+6,201
15
$14.7M 2.54%
133,820
+83,664
16
$14M 2.42%
34,178
+12,219
17
$7.66M 1.32%
3,260
+285
18
$5.78M 1%
49,223
+4,305