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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
+10.98%
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
$510M
AUM Growth
+$31.3M
(+6.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
18
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 2 |
Equifax
EFX
|
+$5.17M |
| 3 |
IPG Photonics
IPGP
|
+$3.84M |
| 4 |
Microsoft
MSFT
|
+$3.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$16.9M |
| 2 |
Tapestry
TPR
|
+$7.21M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.17M |
| 4 |
Dentsply Sirona
XRAY
|
+$4.87M |
| 5 |
eBay
EBAY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Industrials | 10.57% |
| 4 | Communication Services | 7.57% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $93.7M | 18.38% |
2,006,701
+19,450
| +1% | +$885K |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $46M | 9.02% |
455,032
-51,921
| -10% | -$5.17M |
|
|
3
Tapestry
TPR
$30.8B
| $42M | 8.24% |
1,102,718
-210,459
| -16% | -$7.21M |
|
4
Cognizant
CTSH
$24.9B
| $40.7M | 7.99% |
712,195
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $38.6M | 7.57% |
437,171
+57,091
| +15% | +$5.43M |
|
|
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $34.1M | 6.69% |
3,433,600
| – | – |
|
7
Global Payments
GPN
$23B
| $33.2M | 6.52% |
334,666
| – | – |
|
8
iShares Silver Trust
SLV
$28B
| $31M | 6.09% |
1,409,625
| – | – |
|
|
9
Microsoft
MSFT
$3.45T
| $26.6M | 5.22% |
110,984
+15,000
| +16% | +$3.6M |
|
10
Booking.com
BKNG
$149B
| $24.9M | 4.89% |
309,175
| – | – |
|
|
11
eBay
EBAY
$50.6B
| $24.3M | 4.77% |
585,801
-32,702
| -5% | -$1.35M |
|
|
12
Equifax
EFX
$20.3B
| $20.6M | 4.05% |
106,236
+28,290
| +36% | +$5.17M |
|
|
13
IPG Photonics
IPGP
$3.61B
| $18.5M | 3.63% |
195,697
+42,823
| +28% | +$3.84M |
|
|
14
Intercontinental Exchange
ICE
$85.6B
| $15.4M | 3.01% |
149,827
-169,908
| -53% | -$16.9M |
|
15
S&P Global
SPGI
$121B
| $7.23M | 1.42% |
21,596
| – | – |
|
16
AptarGroup
ATR
$8.55B
| $5.95M | 1.17% |
54,120
| – | – |
|
|
17
Dentsply Sirona
XRAY
$2.68B
| $5.9M | 1.16% |
185,319
-161,400
| -47% | -$4.87M |
|
18
Core Laboratories
CLB
$488M
| $998K | 0.2% |
49,222
| – | – |
|
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C Partners Holding's Q4 2022 Portfolio in Review
As of Q4 2022, C Partners Holding held 18 positions worth $510M, up 6.5% from $479M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
C Partners Holding withdrew a net $16.6M in Q4 2022, reducing 5 holdings. Its largest reduction was Intercontinental Exchange, cutting an estimated $16.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, C Partners Holding added an estimated $5.43M to Alphabet (Google) Class A.
- C Partners Holding added most to Alphabet (Google) Class A in Q4 2022, an estimated $5.43M increase.
- C Partners Holding's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $16.9M.
- C Partners Holding's ten largest holdings make up 81% of its $510M portfolio in Q4 2022.
- C Partners Holding opened 0 new positions and closed 0 in Q4 2022.
- C Partners Holding's portfolio value rose 6.5% quarter-over-quarter to $510M.
Based on C Partners Holding's 13F filing for Q4 2022, filed 13 Feb 2023.