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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
+9.7%
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
$514M
AUM Growth
+$4.46M
(+0.87%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
18
New
–
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.2M |
| 2 |
eBay
EBAY
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$19.9M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$10.2M |
| 4 |
iShares Silver Trust
SLV
|
+$8.16M |
| 5 |
Equifax
EFX
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.39% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $122M | 23.72% |
2,500,701
+494,000
| +25% | +$24.2M |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $47.4M | 9.22% |
419,540
-35,492
| -8% | -$3.9M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $43.2M | 8.39% |
416,189
-20,982
| -5% | -$2.01M |
|
4
Cognizant
CTSH
$24.9B
| $40M | 7.78% |
656,644
-55,551
| -8% | -$3.48M |
|
|
5
Microsoft
MSFT
$3.45T
| $36.8M | 7.15% |
127,476
+16,492
| +15% | +$4.21M |
|
|
6
eBay
EBAY
$50.6B
| $36M | 7% |
811,015
+225,214
| +38% | +$10.3M |
|
7
Global Payments
GPN
$23B
| $32.5M | 6.31% |
308,562
-26,104
| -8% | -$2.83M |
|
|
8
Tapestry
TPR
$30.8B
| $27.5M | 5.35% |
638,063
-464,655
| -42% | -$19.9M |
|
|
9
iShares Silver Trust
SLV
$28B
| $22.5M | 4.37% |
1,015,625
-394,000
| -28% | -$8.16M |
|
|
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $21.3M | 4.15% |
2,320,600
-1,113,000
| -32% | -$10.2M |
|
|
11
Booking.com
BKNG
$149B
| $20M | 3.88% |
188,300
-120,875
| -39% | -$11.8M |
|
12
IPG Photonics
IPGP
$3.61B
| $17.2M | 3.33% |
139,081
-56,616
| -29% | -$6.56M |
|
13
Intercontinental Exchange
ICE
$85.6B
| $14.4M | 2.8% |
138,140
-11,687
| -8% | -$1.22M |
|
|
14
Equifax
EFX
$20.3B
| $14.2M | 2.75% |
69,775
-36,461
| -34% | -$7.59M |
|
15
S&P Global
SPGI
$121B
| $6.87M | 1.33% |
19,912
-1,684
| -8% | -$593K |
|
16
Dentsply Sirona
XRAY
$2.68B
| $6.71M | 1.3% |
170,767
-14,552
| -8% | -$534K |
|
17
AptarGroup
ATR
$8.55B
| $5.9M | 1.15% |
49,899
-4,221
| -8% | -$480K |
|
18
Core Laboratories
CLB
$488M
| – | – |
-49,222
| Closed | -$998K |
|
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C Partners Holding's Q1 2023 Portfolio in Review
As of Q1 2023, C Partners Holding held 18 positions worth $514M, up 0.87% from $510M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
C Partners Holding withdrew a net $41.5M in Q1 2023, closing 1 position and reducing 14 holdings. Its most notable exit was Core Laboratories, an estimated $998K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, C Partners Holding added an estimated $24.2M to iShares Core MSCI Emerging Markets ETF.
- C Partners Holding added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $24.2M increase.
- C Partners Holding's biggest Q1 2023 reduction was Tapestry, cutting an estimated $19.9M.
- C Partners Holding fully exited Core Laboratories in Q1 2023, selling an estimated $998K.
- C Partners Holding's ten largest holdings make up 83% of its $514M portfolio in Q1 2023.
- C Partners Holding opened 0 new positions and closed 1 in Q1 2023.
- C Partners Holding's portfolio value rose 0.87% quarter-over-quarter to $514M.
Based on C Partners Holding's 13F filing for Q1 2023, filed 15 May 2023.