CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+10.98%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$510M
AUM Growth
+$510M
(+6.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
18
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Equifax
EFX
|
$5.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.04M |
| 3 |
IPG Photonics
IPGP
|
$4.05M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$908K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.4M |
| 2 |
Tapestry
TPR
|
$8.01M |
| 3 |
Fiserv
FI
|
$5.25M |
| 4 |
Dentsply Sirona
XRAY
|
$5.14M |
| 5 |
eBay
EBAY
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.7M | 18.38% |
2,006,701
+19,450
| +1% | +$908K |
|
|
2
Fiserv
FI
$75.1B
| $46M | 9.02% |
455,032
-51,921
| -10% | -$5.25M |
|
|
3
Tapestry
TPR
$21.2B
| $42M | 8.24% |
1,102,718
-210,459
| -16% | -$8.01M |
|
4
Cognizant
CTSH
$35.3B
| $40.7M | 7.99% |
712,195
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 7.57% |
437,171
+57,091
| +15% | +$5.04M |
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $34.1M | 6.69% |
343,360
| – | – |
|
7
Global Payments
GPN
$21.5B
| $33.2M | 6.52% |
334,666
| – | – |
|
8
iShares Silver Trust
SLV
$19.6B
| $31M | 6.09% |
1,409,625
| – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $26.6M | 5.22% |
110,984
+15,000
| +16% | +$3.6M |
|
10
Booking.com
BKNG
$181B
| $24.9M | 4.89% |
12,367
| – | – |
|
|
11
eBay
EBAY
$41.4B
| $24.3M | 4.77% |
585,801
-32,702
| -5% | -$1.36M |
|
|
12
Equifax
EFX
$30.3B
| $20.6M | 4.05% |
106,236
+28,290
| +36% | +$5.5M |
|
|
13
IPG Photonics
IPGP
$3.45B
| $18.5M | 3.63% |
195,697
+42,823
| +28% | +$4.05M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $15.4M | 3.01% |
149,827
-169,908
| -53% | -$17.4M |
|
15
S&P Global
SPGI
$167B
| $7.23M | 1.42% |
21,596
| – | – |
|
16
AptarGroup
ATR
$9.18B
| $5.95M | 1.17% |
54,120
| – | – |
|
|
17
Dentsply Sirona
XRAY
$2.85B
| $5.9M | 1.16% |
185,319
-161,400
| -47% | -$5.14M |
|
18
Core Laboratories
CLB
$540M
| $998K | 0.2% |
49,222
| – | – |
|