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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
-18.39%
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
$531M
AUM Growth
-$47.7M
Cap. Flow
+$65.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
78.32%
Holding
19
New
1
Increased
14
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M
3
EBAY icon
eBay
EBAY
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$8.07M
5
TPR icon
Tapestry
TPR
+$6.66M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$23.2M
2
XRAY icon
Dentsply Sirona
XRAY
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 16.46%
3 Industrials 9.65%
4 Financials 8.04%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$91.3M 17.17%
2,276,282
+394,300
+21% +$16.5M
CTSH icon
2
Cognizant
CTSH
$24.9B
$48.1M 9.04%
712,195
+64,433
+10% +$4.93M
FISV
3
Fiserv Inc
FISV
$28.8B
$45.1M 8.49%
506,953
+45,865
+10% +$4.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$41.4M 7.79%
380,080
+49,720
+15% +$5.85M
TPR icon
5
Tapestry
TPR
$30.8B
$40.1M 7.54%
1,313,177
+203,369
+18% +$6.66M
GPN icon
6
Global Payments
GPN
$23B
$37M 6.97%
334,666
+38,733
+13% +$4.9M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$30.1M 5.66%
319,735
+28,927
+10% +$3.09M
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$29.9M 5.63%
3,601,800
– –
SLV icon
9
iShares Silver Trust
SLV
$28B
$27.5M 5.18%
1,476,700
– –
EBAY icon
10
eBay
EBAY
$50.6B
$25.8M 4.85%
618,503
+243,729
+65% +$11.9M
MSFT icon
11
Microsoft
MSFT
$3.45T
$24.7M 4.64%
95,984
+29,723
+45% +$8.07M
BKNG icon
12
Booking.com
BKNG
$149B
$21.6M 4.07%
309,175
+227,675
+279% +$19.4M
XRAY icon
13
Dentsply Sirona
XRAY
$2.68B
$18M 3.39%
504,912
-154,001
-23% -$6.23M
IPGP icon
14
IPG Photonics
IPGP
$3.61B
$14.4M 2.71%
152,874
+19,054
+14% +$1.88M
EFX icon
15
Equifax
EFX
$20.3B
$14.2M 2.68%
77,946
+7,052
+10% +$1.41M
SPGI icon
16
S&P Global
SPGI
$121B
$12.7M 2.38%
37,577
+3,399
+10% +$1.21M
ATR icon
17
AptarGroup
ATR
$8.55B
$5.59M 1.05%
54,120
+4,897
+10% +$534K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.01M 0.75%
+81,751
New +$4.22M
CLB icon
19
Core Laboratories
CLB
$488M
– –
-733,357
Closed -$23.2M

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GWP
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TM
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WIS
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CC
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FNWM
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GBFG
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C Partners Holding's Q2 2022 Portfolio in Review

As of Q2 2022, C Partners Holding held 19 positions worth $531M, down 8.2% from $579M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

C Partners Holding deployed $65.6M of net new capital in Q2 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 81,751 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $6.23M trimmed.

  • C Partners Holding's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 81,751 shares worth $4.01M.
  • C Partners Holding added most to Booking.com in Q2 2022, an estimated $19.4M increase.
  • C Partners Holding's biggest Q2 2022 reduction was Dentsply Sirona, cutting an estimated $6.23M.
  • C Partners Holding fully exited Core Laboratories in Q2 2022, selling an estimated $23.2M.
  • C Partners Holding's ten largest holdings make up 78% of its $531M portfolio in Q2 2022.
  • C Partners Holding opened 1 new position and closed 1 in Q2 2022.
  • C Partners Holding's portfolio value fell 8.2% quarter-over-quarter to $531M.

Based on C Partners Holding's 13F filing for Q2 2022, filed 15 Aug 2022.