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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
+3.53%
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
$527M
AUM Growth
+$12.6M
(+2.4%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
19
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$16.4M |
| 2 |
Grupo Cibest SA
CIB
|
+$15.1M |
| 3 |
Equifax
EFX
|
+$12M |
| 4 |
Global Payments
GPN
|
+$8.95M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.4M |
| 2 |
Microsoft
MSFT
|
+$29M |
| 3 |
Tapestry
TPR
|
+$7.48M |
| 4 |
IPG Photonics
IPGP
|
+$5.96M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $124M | 23.55% |
2,517,601
+16,900
| +0.7% | +$825K |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $51M | 9.69% |
404,491
-15,049
| -4% | -$1.77M |
|
3
Cognizant
CTSH
$24.9B
| $43.7M | 8.3% |
669,935
+13,291
| +2% | +$823K |
|
4
eBay
EBAY
$50.6B
| $40.8M | 7.74% |
912,228
+101,213
| +12% | +$4.49M |
|
|
5
Global Payments
GPN
$23B
| $39M | 7.4% |
395,580
+87,018
| +28% | +$8.95M |
|
|
6
Equifax
EFX
$20.3B
| $29.9M | 5.67% |
126,888
+57,113
| +82% | +$12M |
|
|
7
Intercontinental Exchange
ICE
$85.6B
| $24.4M | 4.62% |
215,373
+77,233
| +56% | +$8.36M |
|
8
iShares Silver Trust
SLV
$28B
| $21.2M | 4.03% |
1,015,625
| – | – |
|
|
9
Tapestry
TPR
$30.8B
| $19.6M | 3.72% |
458,422
-179,641
| -28% | -$7.48M |
|
10
Booking.com
BKNG
$149B
| $19.6M | 3.72% |
181,550
-6,750
| -4% | -$713K |
|
|
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $19.4M | 3.68% |
2,320,600
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.3M | 3.66% |
160,947
-255,242
| -61% | -$29.4M |
|
|
13
Waters Corp
WAT
$37B
| $15.7M | 2.99% |
+59,086
| New | +$16.4M |
|
|
14
Grupo Cibest SA
CIB
$22B
| $15.4M | 2.93% |
+578,612
| New | +$15.1M |
|
|
15
IPG Photonics
IPGP
$3.61B
| $12M | 2.28% |
88,527
-50,554
| -36% | -$5.96M |
|
|
16
Microsoft
MSFT
$3.45T
| $11.9M | 2.25% |
34,847
-92,629
| -73% | -$29M |
|
17
S&P Global
SPGI
$121B
| $7.7M | 1.46% |
19,198
-714
| -4% | -$261K |
|
18
Dentsply Sirona
XRAY
$2.68B
| $6.59M | 1.25% |
164,641
-6,126
| -4% | -$244K |
|
19
AptarGroup
ATR
$8.55B
| $5.57M | 1.06% |
48,109
-1,790
| -4% | -$210K |
|
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C Partners Holding's Q2 2023 Portfolio in Review
As of Q2 2023, C Partners Holding held 19 positions worth $527M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
C Partners Holding's Q2 2023 filing shows 2 new, 6 increased and 9 reduced positions. Its largest new stake was Waters Corp: 59,086 shares worth $15.7M. The largest sale was Alphabet (Google) Class A, an estimated $29.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- C Partners Holding's largest Q2 2023 buy was Waters Corp: 59,086 shares worth $15.7M.
- C Partners Holding added most to Equifax in Q2 2023, an estimated $12M increase.
- C Partners Holding's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $29.4M.
- C Partners Holding's ten largest holdings make up 78% of its $527M portfolio in Q2 2023.
- C Partners Holding opened 2 new positions and closed 0 in Q2 2023.
- C Partners Holding's portfolio value rose 2.4% quarter-over-quarter to $527M.
Based on C Partners Holding's 13F filing for Q2 2023, filed 14 Aug 2023.