CPH

C Partners Holding Portfolio holdings

AUM $455M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$13.4M
4
ICE icon
Intercontinental Exchange
ICE
+$8.73M
5
GPN icon
Global Payments
GPN
+$8.57M

Top Sells

1
+$31.5M
2
+$30.6M
3
+$7.69M
4
IPGP icon
IPG Photonics
IPGP
+$6.87M
5
FI icon
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 Change
in Stake 		Capital Flow
1
$124M 23.55%
2,517,601
+16,900
2
$51M 9.69%
404,491
-15,049
3
$43.7M 8.3%
669,935
+13,291
4
$40.8M 7.74%
912,228
+101,213
5
$39M 7.4%
395,580
+87,018
6
$29.9M 5.67%
126,888
+57,113
7
$24.4M 4.62%
215,373
+77,233
8
$21.2M 4.03%
1,015,625
9
$19.6M 3.72%
458,422
-179,641
10
$19.6M 3.72%
7,262
-270
11
$19.4M 3.68%
232,060
12
$19.3M 3.66%
160,947
-255,242
13
$15.7M 2.99%
+59,086
14
$15.4M 2.93%
+578,612
15
$12M 2.28%
88,527
-50,554
16
$11.9M 2.25%
34,847
-92,629
17
$7.7M 1.46%
19,198
-714
18
$6.59M 1.25%
164,641
-6,126
19
$5.57M 1.06%
48,109
-1,790