CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
-7.77%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$479M
AUM Growth
+$479M
(-10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
19
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 3 |
Core Laboratories
CLB
|
$664K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 2 |
S&P Global
SPGI
|
$4.88M |
| 3 |
Dentsply Sirona
XRAY
|
$4.48M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.34M |
| 5 |
iShares Silver Trust
SLV
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85.4M | 17.85% |
1,987,251
+1,905,500
| +2,331% | +$81.9M |
|
2
Fiserv
FI
$75.1B
| $47.4M | 9.91% |
506,953
| – | – |
|
3
Cognizant
CTSH
$35.3B
| $40.9M | 8.55% |
712,195
| – | – |
|
4
Tapestry
TPR
$21.2B
| $37.3M | 7.8% |
1,313,177
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 7.6% |
380,080
+361,076
| +1,900% | +$34.5M |
|
6
Global Payments
GPN
$21.5B
| $36.2M | 7.56% |
334,666
| – | – |
|
7
Intercontinental Exchange
ICE
$101B
| $28.9M | 6.04% |
319,735
| – | – |
|
|
8
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $27.4M | 5.73% |
343,360
-16,820
| -5% | -$1.34M |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $24.7M | 5.15% |
1,409,625
-67,075
| -5% | -$1.17M |
|
10
eBay
EBAY
$41.4B
| $22.8M | 4.76% |
618,503
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $22.4M | 4.67% |
95,984
| – | – |
|
12
Booking.com
BKNG
$181B
| $20.3M | 4.25% |
12,367
| – | – |
|
13
Equifax
EFX
$30.3B
| $13.4M | 2.79% |
77,946
| – | – |
|
14
IPG Photonics
IPGP
$3.45B
| $12.9M | 2.69% |
152,874
| – | – |
|
|
15
Dentsply Sirona
XRAY
$2.85B
| $9.83M | 2.05% |
346,719
-158,193
| -31% | -$4.48M |
|
|
16
S&P Global
SPGI
$167B
| $6.59M | 1.38% |
21,596
-15,981
| -43% | -$4.88M |
|
17
AptarGroup
ATR
$9.18B
| $5.14M | 1.07% |
54,120
| – | – |
|
|
18
Core Laboratories
CLB
$540M
| $664K | 0.14% |
+49,222
| New | +$664K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,276,282
| Closed | -$91.3M |
|