CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+3.53%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$527M
AUM Growth
+$527M
(+2.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
19
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$15.7M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$15.4M |
| 3 |
Equifax
EFX
|
$13.4M |
| 4 |
Intercontinental Exchange
ICE
|
$8.73M |
| 5 |
Global Payments
GPN
|
$8.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 3 |
Tapestry
TPR
|
$7.69M |
| 4 |
IPG Photonics
IPGP
|
$6.87M |
| 5 |
Fiserv
FI
|
$1.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $124M | 23.55% | 2,517,601 +16,900 | +0.7% | +$833K |
|
|
2
Fiserv
FI
$75.1B
| $51M | 9.69% | 404,491 -15,049 | -4% | -$1.9M |
|
3
Cognizant
CTSH
$35.3B
| $43.7M | 8.3% | 669,935 +13,291 | +2% | +$868K |
|
4
eBay
EBAY
$41.4B
| $40.8M | 7.74% | 912,228 +101,213 | +12% | +$4.52M |
|
|
5
Global Payments
GPN
$21.5B
| $39M | 7.4% | 395,580 +87,018 | +28% | +$8.57M |
|
|
6
Equifax
EFX
$30.3B
| $29.9M | 5.67% | 126,888 +57,113 | +82% | +$13.4M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $24.4M | 4.62% | 215,373 +77,233 | +56% | +$8.73M |
|
8
iShares Silver Trust
SLV
$19.6B
| $21.2M | 4.03% | 1,015,625 | – | – |
|
|
9
Tapestry
TPR
$21.2B
| $19.6M | 3.72% | 458,422 -179,641 | -28% | -$7.69M |
|
10
Booking.com
BKNG
$181B
| $19.6M | 3.72% | 7,262 -270 | -4% | -$729K |
|
11
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $19.4M | 3.68% | 232,060 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 3.66% | 160,947 -255,242 | -61% | -$30.6M |
|
|
13
Waters Corp
WAT
$18B
| $15.7M | 2.99% | +59,086 | New | +$15.7M |
|
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $15.4M | 2.93% | +578,612 | New | +$15.4M |
|
|
15
IPG Photonics
IPGP
$3.45B
| $12M | 2.28% | 88,527 -50,554 | -36% | -$6.87M |
|
|
16
Microsoft
MSFT
$3.77T
| $11.9M | 2.25% | 34,847 -92,629 | -73% | -$31.5M |
|
17
S&P Global
SPGI
$167B
| $7.7M | 1.46% | 19,198 -714 | -4% | -$286K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $6.59M | 1.25% | 164,641 -6,126 | -4% | -$245K |
|
19
AptarGroup
ATR
$9.18B
| $5.57M | 1.06% | 48,109 -1,790 | -4% | -$207K |
|