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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
-7.77%
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
$479M
AUM Growth
-$53M
(-10%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
19
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$91.3M |
| 2 |
Core Laboratories
CLB
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.3M |
| 2 |
S&P Global
SPGI
|
+$5.72M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.41M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.38M |
| 5 |
iShares Silver Trust
SLV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $85.4M | 17.85% |
1,987,251
+1,905,500
| +2,331% | +$91.3M |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $47.4M | 9.91% |
506,953
| – | – |
|
3
Cognizant
CTSH
$24.9B
| $40.9M | 8.55% |
712,195
| – | – |
|
4
Tapestry
TPR
$30.8B
| $37.3M | 7.8% |
1,313,177
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $36.4M | 7.6% |
380,080
| – | – |
|
6
Global Payments
GPN
$23B
| $36.2M | 7.56% |
334,666
| – | – |
|
7
Intercontinental Exchange
ICE
$85.6B
| $28.9M | 6.04% |
319,735
| – | – |
|
|
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $27.4M | 5.73% |
3,433,600
-168,200
| -5% | -$1.38M |
|
|
9
iShares Silver Trust
SLV
$28B
| $24.7M | 5.15% |
1,409,625
-67,075
| -5% | -$1.19M |
|
10
eBay
EBAY
$50.6B
| $22.8M | 4.76% |
618,503
| – | – |
|
11
Microsoft
MSFT
$3.45T
| $22.4M | 4.67% |
95,984
| – | – |
|
12
Booking.com
BKNG
$149B
| $20.3M | 4.25% |
309,175
| – | – |
|
13
Equifax
EFX
$20.3B
| $13.4M | 2.79% |
77,946
| – | – |
|
14
IPG Photonics
IPGP
$3.61B
| $12.9M | 2.69% |
152,874
| – | – |
|
|
15
Dentsply Sirona
XRAY
$2.68B
| $9.83M | 2.05% |
346,719
-158,193
| -31% | -$5.41M |
|
|
16
S&P Global
SPGI
$121B
| $6.59M | 1.38% |
21,596
-15,981
| -43% | -$5.72M |
|
17
AptarGroup
ATR
$8.55B
| $5.14M | 1.07% |
54,120
| – | – |
|
|
18
Core Laboratories
CLB
$488M
| $664K | 0.14% |
+49,222
| New | +$829K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-2,276,282
| Closed | -$91.3M |
|
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C Partners Holding's Q3 2022 Portfolio in Review
As of Q3 2022, C Partners Holding held 19 positions worth $479M, down 10% from $531M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
C Partners Holding's Q3 2022 filing shows 1 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Core Laboratories: 49,222 shares worth $664K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $91.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- C Partners Holding's largest Q3 2022 buy was Core Laboratories: 49,222 shares worth $664K.
- C Partners Holding added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $91.3M increase.
- C Partners Holding's biggest Q3 2022 reduction was S&P Global, cutting an estimated $5.72M.
- C Partners Holding fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $91.3M.
- C Partners Holding's ten largest holdings make up 81% of its $479M portfolio in Q3 2022.
- C Partners Holding opened 1 new position and closed 1 in Q3 2022.
- C Partners Holding's portfolio value fell 10% quarter-over-quarter to $479M.
Based on C Partners Holding's 13F filing for Q3 2022, filed 14 Nov 2022.