CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+9.7%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$514M
AUM Growth
+$514M
(+0.87%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
18
New
–
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.1M |
| 2 |
eBay
EBAY
|
$9.99M |
| 3 |
Microsoft
MSFT
|
$4.75M |
Top Sells
| 1 |
Tapestry
TPR
|
$20M |
| 2 |
Booking.com
BKNG
|
$12.8M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$10.2M |
| 4 |
iShares Silver Trust
SLV
|
$8.72M |
| 5 |
Equifax
EFX
|
$7.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122M | 23.72% |
2,500,701
+494,000
| +25% | +$24.1M |
|
2
Fiserv
FI
$75.1B
| $47.4M | 9.22% |
419,540
-35,492
| -8% | -$4.01M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.2M | 8.39% |
416,189
-20,982
| -5% | -$2.18M |
|
4
Cognizant
CTSH
$35.3B
| $40M | 7.78% |
656,644
-55,551
| -8% | -$3.38M |
|
|
5
Microsoft
MSFT
$3.77T
| $36.8M | 7.15% |
127,476
+16,492
| +15% | +$4.75M |
|
|
6
eBay
EBAY
$41.4B
| $36M | 7% |
811,015
+225,214
| +38% | +$9.99M |
|
7
Global Payments
GPN
$21.5B
| $32.5M | 6.31% |
308,562
-26,104
| -8% | -$2.75M |
|
|
8
Tapestry
TPR
$21.2B
| $27.5M | 5.35% |
638,063
-464,655
| -42% | -$20M |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $22.5M | 4.37% |
1,015,625
-394,000
| -28% | -$8.72M |
|
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $21.3M | 4.15% |
232,060
-111,300
| -32% | -$10.2M |
|
|
11
Booking.com
BKNG
$181B
| $20M | 3.88% |
7,532
-4,835
| -39% | -$12.8M |
|
12
IPG Photonics
IPGP
$3.45B
| $17.2M | 3.33% |
139,081
-56,616
| -29% | -$6.98M |
|
13
Intercontinental Exchange
ICE
$101B
| $14.4M | 2.8% |
138,140
-11,687
| -8% | -$1.22M |
|
|
14
Equifax
EFX
$30.3B
| $14.2M | 2.75% |
69,775
-36,461
| -34% | -$7.4M |
|
15
S&P Global
SPGI
$167B
| $6.87M | 1.33% |
19,912
-1,684
| -8% | -$581K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $6.71M | 1.3% |
170,767
-14,552
| -8% | -$572K |
|
17
AptarGroup
ATR
$9.18B
| $5.9M | 1.15% |
49,899
-4,221
| -8% | -$499K |
|
18
Core Laboratories
CLB
$540M
| – | – |
-49,222
| Closed | -$998K |
|